OSMYX | RAIWX | OSMYX / RAIWX | |
Total Expense Ratio | 1.13 | 0.11 | 1,027% |
Annual Report Gross Expense Ratio | 1.13 | 1.06 | 107% |
Fund Existence | 20 years | 7 years | - |
Gain YTD | 17.054 | 26.007 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 450M | 813% |
Annual Yield % from dividends | 1.49 | 0.92 | 161% |
Returns for 1 year | -3.87 | 19.76 | -20% |
Returns for 3 years | 13.72 | 36.19 | 38% |
Returns for 5 years | -16.01 | 17.40 | -92% |
Returns for 10 years | 26.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEIFX | 14.62 | 0.02 | +0.14% |
Hennessy Equity and Income Investor | |||
AVUDX | 8.55 | 0.01 | +0.12% |
American Century Value R6 | |||
DGLAX | 21.04 | -0.11 | -0.52% |
BNY Mellon Global Stock - A | |||
JDEAX | 46.94 | -0.33 | -0.70% |
JPMorgan US Research Enhanced Equity A | |||
ICERX | 44.91 | -0.32 | -0.71% |
NYLI Epoch International Chc SIMPLE Cl |