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 | 17.483 | 27.337 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8B | 127M | 2,991% |
Annual Yield % from dividends | 1.62 | 2.37 | 69% |
Returns for 1 year | 2.38 | 20.71 | 11% |
Returns for 3 years | 15.09 | 47.67 | 32% |
Returns for 5 years | -7.86 | 28.21 | -28% |
Returns for 10 years | 23.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DMSFX | 10.30 | N/A | N/A |
Destinations Multi Strategy Alts I | |||
RYWVX | 73.92 | -0.15 | -0.20% |
Rydex Emerging Markets 2X Strategy H | |||
SAMVX | 11.89 | -0.06 | -0.50% |
Virtus Ceredex Mid-Cap Value Equity A | |||
OEGYX | 34.14 | -0.18 | -0.52% |
Invesco Discovery Mid Cap Growth Y | |||
VYSAX | 14.71 | -0.23 | -1.54% |
Voya Small Company I |