OSMYX | RAIIX | OSMYX / RAIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 4.606 | 5.694 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 454M | 1,060% |
Annual Yield % from dividends | 1.08 | 1.25 | 86% |
Returns for 1 year | 15.37 | 12.77 | 120% |
Returns for 3 years | -29.70 | -31.08 | 96% |
Returns for 5 years | -4.17 | 21.23 | -20% |
Returns for 10 years | 41.83 | 63.93 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMTOX | 9.17 | -0.01 | -0.11% |
AB All Market Real Return 1 | |||
GILCX | 48.32 | -0.06 | -0.12% |
Guggenheim Large Cap Value Institutional | |||
DQEIX | 13.35 | -0.04 | -0.30% |
BNY Mellon Global Equity Income - I | |||
HGIRX | 55.35 | -0.17 | -0.31% |
Hartford Core Equity R3 | |||
CSFCX | 56.70 | -0.18 | -0.32% |
Cohen & Steers Global Realty C |