OSMNX | RISAX | OSMNX / RISAX | |
Total Expense Ratio | 1.63 | 1.41 | 116% |
Annual Report Gross Expense Ratio | 1.63 | 1.41 | 116% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 16.677 | 23.590 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 448M | 856% |
Annual Yield % from dividends | 1.05 | 0.00 | - |
Returns for 1 year | -0.32 | 16.45 | -2% |
Returns for 3 years | 11.67 | 34.92 | 33% |
Returns for 5 years | -13.39 | 19.75 | -68% |
Returns for 10 years | 12.51 | 71.55 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMRX | 19.63 | N/A | N/A |
Harding Loevner Intl Small Coms Instl | |||
GFVCX | 15.58 | N/A | N/A |
Goldman Sachs Focused Value C | |||
ARYTX | 13.14 | N/A | N/A |
American Century Global Real Estate C | |||
TIBRX | 30.06 | -0.13 | -0.43% |
Thornburg Investment Income Builder R3 | |||
AIVBX | 19.19 | -0.17 | -0.88% |
American Funds International Vntg A |