OSMAX | TQTIX | OSMAX / TQTIX | |
Total Expense Ratio | 1.37 | 1.11 | 123% |
Annual Report Gross Expense Ratio | 1.37 | 1.17 | 117% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 15.119 | 27.479 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 126M | 3,052% |
Annual Yield % from dividends | 1.25 | 2.38 | 53% |
Returns for 1 year | -0.61 | 20.45 | -3% |
Returns for 3 years | 3.16 | 38.20 | 8% |
Returns for 5 years | -13.86 | 27.24 | -51% |
Returns for 10 years | 16.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PURCX | 19.06 | -0.01 | -0.05% |
PGIM Global Real Estate C | |||
CIVVX | 22.19 | -0.12 | -0.54% |
Causeway International Value Inv | |||
BIALX | 29.45 | -0.20 | -0.67% |
Brown Advisory Global Leaders Investor | |||
DBOAX | 24.78 | -0.17 | -0.68% |
BNY Mellon Balanced Opportunity A | |||
SEKRX | 20.21 | -0.37 | -1.80% |
DWS Emerging Markets Equity R6 |