OTPSX | RGACX | OTPSX / RGACX | |
Total Expense Ratio | 2.57 | 0.94 | 273% |
Annual Report Gross Expense Ratio | 2.57 | 0.94 | 273% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 14.655 | 17.419 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 336B | 0% |
Annual Yield % from dividends | 0.22 | 0.07 | 323% |
Returns for 1 year | 18.74 | 10.78 | 174% |
Returns for 3 years | 104.97 | 70.22 | 149% |
Returns for 5 years | 74.00 | 37.57 | 197% |
Returns for 10 years | 312.47 | 96.39 | 324% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIRX | 18.07 | 0.12 | +0.67% |
NYLI PineStone International Equity Cl A | |||
HILRX | 23.66 | N/A | N/A |
Hartford International Value R3 | |||
BBTGX | 34.13 | N/A | N/A |
Sterling Capital Behav Lg Cp Val Eq A | |||
LCGRX | 25.49 | N/A | N/A |
Loomis Sayles Small Cap Growth Retail | |||
IGVWX | 51.28 | N/A | N/A |
Voya Global High Dividend Low Vol W |