OSMAX | RAIRX | OSMAX / RAIRX | |
Total Expense Ratio | 1.37 | 1.01 | 136% |
Annual Report Gross Expense Ratio | 1.37 | 1.06 | 129% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 18.105 | 28.559 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 425M | 852% |
Annual Yield % from dividends | 1.23 | 0.17 | 717% |
Returns for 1 year | -1.48 | 23.21 | -6% |
Returns for 3 years | 27.36 | 50.18 | 55% |
Returns for 5 years | -18.14 | 10.02 | -181% |
Returns for 10 years | 23.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNMDX | 29.01 | N/A | N/A |
Dunham Monthly Distribution N | |||
LKSMX | 11.94 | N/A | N/A |
LKCM Small-Mid Cap Equity Institutional | |||
STMGX | 35.01 | N/A | N/A |
American Beacon Stephens Mid-Cap Gr Inv | |||
KTCCX | 16.45 | N/A | N/A |
DWS Science and Technology C | |||
UBVRX | 82.14 | N/A | N/A |
Undiscovered Managers Behavioral Val R2 |