OSMNX | RAIRX | OSMNX / RAIRX | |
Total Expense Ratio | 1.63 | 1.01 | 161% |
Annual Report Gross Expense Ratio | 1.63 | 1.07 | 152% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -3.789 | -4.731 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 351M | 964% |
Annual Yield % from dividends | 1.19 | 0.22 | 551% |
Returns for 1 year | -16.63 | -7.42 | 224% |
Returns for 3 years | -25.94 | -16.55 | 157% |
Returns for 5 years | -3.85 | 32.19 | -12% |
Returns for 10 years | -1.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFMPX | 14.15 | -0.28 | -1.94% |
Morgan Stanley Inst Next Gen Em Mkts A | |||
OANBX | 33.87 | -1.32 | -3.75% |
Oakmark Equity and Income Institutional | |||
ESMYX | 13.94 | -0.80 | -5.43% |
Invesco EQV Euro Small Company Y | |||
OMSYX | 24.05 | -1.51 | -5.91% |
Invesco Main Street All Cap Y | |||
TVLIX | 10.49 | -0.68 | -6.09% |
Touchstone Value Institutional |