OSMYX | RAIIX | OSMYX / RAIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 13 years | - |
Gain YTD | -4.935 | 1.270 | -389% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 399M | 950% |
Annual Yield % from dividends | 1.08 | 1.25 | 86% |
Returns for 1 year | 2.56 | 7.95 | 32% |
Returns for 3 years | -34.44 | -33.52 | 103% |
Returns for 5 years | -14.96 | 10.74 | -139% |
Returns for 10 years | 30.19 | 56.14 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQVIX | 19.78 | 0.23 | +1.18% |
T. Rowe Price Integrated US LCV Eq I | |||
FCEUX | 17.49 | 0.11 | +0.63% |
Franklin U.S. Core Equity Advisor | |||
OGEAX | 89.22 | 0.48 | +0.54% |
JPMorgan Equity Index A | |||
BREAX | 31.78 | N/A | N/A |
BlackRock International Dividend Inv A | |||
KCGSX | 20.79 | N/A | N/A |
Knights of Columbus Large Cap Growth S |