OSGIX | RPTIX | OSGIX / RPTIX | |
Total Expense Ratio | 1.09 | 0.63 | 173% |
Annual Report Gross Expense Ratio | 1.21 | 0.63 | 192% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | 5.019 | 0.040 | 12,553% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 27.6B | 45% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 4.01 | -3.14 | -128% |
Returns for 3 years | 33.23 | 10.50 | 316% |
Returns for 5 years | 15.85 | 9.94 | 159% |
Returns for 10 years | 49.95 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JPIN | 63.60 | 0.67 | +1.07% |
JPMorgan Diversified Return Intl Eq ETF | |||
SPMB | 22.11 | 0.16 | +0.73% |
SPDR® Portfolio Mortgage Backed Bond ETF | |||
UYLD | 51.26 | 0.03 | +0.06% |
Angel Oak UltraShort Income ETF | |||
DMO | 11.85 | N/A | N/A |
Western Asset Mortgage Opportunity Fund | |||
HIBS | 9.63 | -0.46 | -4.56% |
Direxion Daily S&P 500® Hi Bt Br 3X ETF |