OTGAX | RLAIX | OTGAX / RLAIX | |
Total Expense Ratio | 1.95 | 1.08 | 181% |
Annual Report Gross Expense Ratio | 2.76 | 1.19 | 232% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 3.600 | 9.113 | 40% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 318M | 5% |
Annual Yield % from dividends | 2.14 | 3.80 | 56% |
Returns for 1 year | -12.25 | -15.33 | 80% |
Returns for 3 years | -3.82 | -6.59 | 58% |
Returns for 5 years | 44.65 | 33.55 | 133% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DISYX | 21.12 | N/A | N/A |
BNY Mellon International Stock Fund Y | |||
JDSRX | 19.20 | N/A | N/A |
Janus Henderson Small Cap Value R | |||
MAIHX | 16.52 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq IR | |||
VVSGX | 14.27 | N/A | N/A |
VALIC Company I Small Cap Growth | |||
PAHUX | 6.29 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps Z |