OSPPX | PRPZX | OSPPX / PRPZX | |
Total Expense Ratio | 7.73 | 1.18 | 655% |
Annual Report Gross Expense Ratio | 7.73 | 1.18 | 655% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 2.518 | 6.066 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 508M | 58% |
Annual Yield % from dividends | 4.86 | 49.25 | 10% |
Returns for 1 year | 15.13 | 15.92 | 95% |
Returns for 3 years | 92.98 | 54.47 | 171% |
Returns for 5 years | 417.53 | 184.90 | 226% |
Returns for 10 years | 81.16 | 85.38 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGIAX | 10.46 | 0.03 | +0.29% |
Russell Inv Global Infrastructure A | |||
RGBCX | 41.03 | -0.09 | -0.22% |
American Funds Global Balanced R3 | |||
APWIX | 13.16 | -0.06 | -0.45% |
AB Sustainable Thematic Bal Port I | |||
OAKWX | 25.68 | -0.13 | -0.50% |
Oakmark Global Select Investor | |||
JGSVX | 22.62 | -0.27 | -1.18% |
JPMorgan Small Cap Growth R5 |