OSMYX | RAIRX | OSMYX / RAIRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 2.397 | 5.412 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 441M | 1,052% |
Annual Yield % from dividends | 1.08 | 1.37 | 79% |
Returns for 1 year | 19.35 | 16.90 | 115% |
Returns for 3 years | -28.33 | -29.39 | 96% |
Returns for 5 years | -4.79 | 20.79 | -23% |
Returns for 10 years | 48.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JARIX | 15.69 | 0.14 | +0.90% |
Easterly Global Real Estate I | |||
GBLAX | 39.51 | 0.08 | +0.20% |
American Funds Global Balanced A | |||
NWCCX | 47.20 | 0.01 | +0.02% |
Nuveen Winslow Large-Cap Growth ESG C | |||
HIMGX | 4.59 | -0.01 | -0.22% |
Harbor Disruptive Innovation Inv | |||
QFVRX | 11.97 | -0.04 | -0.33% |
Pear Tree Polaris Foreign Value R6 |