OSMYX | RAIIX | OSMYX / RAIIX | |
Total Expense Ratio | 1.13 | 1.16 | 97% |
Annual Report Gross Expense Ratio | 1.13 | 1.16 | 97% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 18.882 | 25.240 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 452M | 880% |
Annual Yield % from dividends | 1.47 | 0.11 | 1,317% |
Returns for 1 year | 3.81 | 23.10 | 16% |
Returns for 3 years | 11.54 | 33.34 | 35% |
Returns for 5 years | -9.60 | 20.95 | -46% |
Returns for 10 years | 23.66 | 80.02 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PYEQX | 26.32 | 0.08 | +0.30% |
Victory Pioneer Equity Income Y | |||
RMYSX | 9.84 | 0.01 | +0.10% |
Russell Inv Multi-Strategy Income S | |||
SEKAX | 20.91 | -0.07 | -0.33% |
DWS Emerging Markets Equity A | |||
FGIGX | 43.60 | -0.19 | -0.43% |
American Funds Intl Gr and Inc529-F-3 | |||
RIVHX | 19.65 | -0.15 | -0.76% |
American Funds International Vntg R-2E |