OSCIX | TQTIX | OSCIX / TQTIX | |
Total Expense Ratio | 0.99 | 1.11 | 89% |
Annual Report Gross Expense Ratio | 0.99 | 1.17 | 85% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 15.418 | 27.479 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 126M | 3,052% |
Annual Yield % from dividends | 1.67 | 2.38 | 70% |
Returns for 1 year | -0.24 | 20.45 | -1% |
Returns for 3 years | 4.29 | 38.20 | 11% |
Returns for 5 years | -12.32 | 27.24 | -45% |
Returns for 10 years | 20.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYDX | 13.13 | -0.04 | -0.30% |
American Century Global Real Estate R6 | |||
RRIGX | 21.11 | -0.07 | -0.33% |
T. Rowe Price International Value Eq R | |||
DBOCX | 24.55 | -0.17 | -0.69% |
BNY Mellon Balanced Opportunity C | |||
CRFRX | 11.49 | -0.23 | -1.96% |
Calvert Focused Value R6 | |||
FSSAX | 24.92 | -0.51 | -2.01% |
Franklin Small Cap Growth Adv |