OSMAX | OSMYX | OSMAX / OSMYX | |
Total Expense Ratio | 1.37 | 1.13 | 121% |
Annual Report Gross Expense Ratio | 1.37 | 1.13 | 121% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 18.707 | 18.882 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 3.98B | 100% |
Annual Yield % from dividends | 1.22 | 1.47 | 83% |
Returns for 1 year | 3.65 | 3.81 | 96% |
Returns for 3 years | 10.87 | 11.54 | 94% |
Returns for 5 years | -10.44 | -9.60 | 109% |
Returns for 10 years | 21.44 | 23.66 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYOTX | 11.47 | 0.02 | +0.17% |
Royce Micro-Cap Invmt | |||
NEAGX | 52.53 | -0.13 | -0.25% |
Needham Aggressive Growth Retail | |||
SEKCX | 18.45 | -0.07 | -0.38% |
DWS Emerging Markets Equity C | |||
FGGGX | 43.61 | -0.18 | -0.41% |
American Funds Intl Gr and Inc529-F-2 | |||
CIVAX | 19.63 | -0.15 | -0.76% |
American Funds International Vntg 529-A |