OSIYX | RCWGX | OSIYX / RCWGX | |
Total Expense Ratio | 0.81 | 0.48 | 169% |
Annual Report Gross Expense Ratio | 0.81 | 0.48 | 169% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | 4.204 | 5.210 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 9.93B | 16% |
Annual Yield % from dividends | 5.60 | 3.55 | 158% |
Returns for 1 year | 8.97 | 5.95 | 151% |
Returns for 3 years | 16.89 | 3.55 | 476% |
Returns for 5 years | 19.25 | -7.14 | -270% |
Returns for 10 years | 17.96 | 1.91 | 941% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHYX | 24.25 | 0.65 | +2.75% |
Artisan Developing World Institutional | |||
DPRRX | 12.36 | N/A | N/A |
Macquarie Global Listed Real Assets R | |||
ANWFX | 63.26 | N/A | N/A |
American Funds New Perspective F2 | |||
OSPAX | 9.03 | N/A | N/A |
Invesco SteelPath MLP Alpha R6 | |||
FEAIX | 26.90 | N/A | N/A |
First Eagle Rising Dividend Fund I |