GABOX | OSMYX | GABOX / OSMYX | |
Total Expense Ratio | 0.92 | 1.13 | 81% |
Annual Report Gross Expense Ratio | 4.35 | 1.13 | 385% |
Fund Existence | 27 years | 20 years | - |
Gain YTD | 35.557 | 16.168 | 220% |
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 | 1.49 | 37% |
Returns for 1 year | 24.42 | -2.26 | -1,082% |
Returns for 3 years | 58.14 | 23.21 | 250% |
Returns for 5 years | 17.42 | -19.94 | -87% |
Returns for 10 years | -27.27 | 22.56 | -121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGLYX | 11.33 | 0.10 | +0.89% |
SEI Global Managed Volatility Y (SIMT) | |||
FCLZX | 14.27 | 0.04 | +0.28% |
Fidelity Advisor Climate Action Z | |||
HSWSX | 22.02 | 0.04 | +0.18% |
Hartford Schroders International Stk R4 | |||
WHIYX | 5.96 | N/A | N/A |
Macquarie High Income Fund Class Y | |||
MICIX | 10.38 | -0.01 | -0.10% |
Victory Trivalent Intl Fd-Core Eq I |