GABOX | OSMNX | GABOX / OSMNX | |
Total Expense Ratio | 0.92 | 1.63 | 56% |
Annual Report Gross Expense Ratio | 4.35 | 1.63 | 267% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 35.557 | 15.722 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56M | 3.51B | 0% |
Annual Yield % from dividends | 0.55 | 1.06 | 52% |
Returns for 1 year | 24.42 | -3.33 | -734% |
Returns for 3 years | 58.14 | 20.49 | 284% |
Returns for 5 years | 17.42 | -23.33 | -75% |
Returns for 10 years | -27.27 | 14.04 | -194% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGMIX | 10.88 | 0.10 | +0.93% |
SEI Global Managed Volatility I (SIMT) | |||
FCAOX | 13.90 | 0.04 | +0.29% |
Fidelity Advisor Climate Action M | |||
HSWTX | 22.09 | 0.04 | +0.18% |
Hartford Schroders International Stk R5 | |||
IYHIX | 5.97 | N/A | N/A |
Macquarie High Income Fund Class R | |||
MAIRX | 10.45 | -0.01 | -0.10% |
Victory Trivalent Intl Fd-Core Eq R6 |