OSMAX | RAIRX | OSMAX / RAIRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 7 years | - |
Gain YTD | 0.493 | 0.043 | 1,136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 386M | 910% |
Annual Yield % from dividends | 0.83 | 1.37 | 60% |
Returns for 1 year | -8.88 | 4.09 | -217% |
Returns for 3 years | -26.06 | -19.25 | 135% |
Returns for 5 years | -23.17 | 3.62 | -640% |
Returns for 10 years | 16.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSGAX | 27.20 | 0.30 | +1.12% |
JHancock U.S. Growth A | |||
SCIEX | 17.97 | 0.09 | +0.50% |
Hartford Schroders International Stk I | |||
LSVMX | 10.31 | 0.03 | +0.29% |
LSV US Managed Volatility Institutional | |||
JIHAX | 16.18 | 0.04 | +0.25% |
JPMorgan International Hedged Equity A | |||
HNMDX | 13.84 | N/A | N/A |
Heartland Mid Cap Value Institutional |