OSMNX | RAIRX | OSMNX / RAIRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 6.175 | 3.689 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 389M | 923% |
Annual Yield % from dividends | 0.63 | 1.37 | 46% |
Returns for 1 year | -9.08 | 1.74 | -521% |
Returns for 3 years | -16.94 | -7.66 | 221% |
Returns for 5 years | -17.56 | 8.45 | -208% |
Returns for 10 years | 10.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCIGX | 13.08 | -0.10 | -0.76% |
VALIC Company I Dividend Value | |||
FCADX | 49.68 | -0.47 | -0.94% |
Fidelity Advisor International Discv C | |||
STRAX | 31.97 | -0.38 | -1.17% |
Sterling Capital Behav Lg Cp Val Eq R6 | |||
UIGIX | 24.23 | -0.36 | -1.46% |
Victory Growth & Income Institutional | |||
SRUIX | 14.08 | -0.27 | -1.88% |
Meeder Spectrum Institutional |