OSCIX | RAIIX | OSCIX / RAIIX | |
Total Expense Ratio | 0.99 | 1.16 | 85% |
Annual Report Gross Expense Ratio | 0.99 | 1.16 | 85% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 16.327 | 24.629 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 390M | 901% |
Annual Yield % from dividends | 1.64 | 0.11 | 1,514% |
Returns for 1 year | -2.05 | 19.28 | -11% |
Returns for 3 years | 23.83 | 43.24 | 55% |
Returns for 5 years | -19.29 | 5.19 | -372% |
Returns for 10 years | 24.51 | 82.61 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGLX | 75.17 | 0.46 | +0.62% |
Janus Henderson Global Life Sciences T | |||
GMVRX | 16.40 | 0.04 | +0.24% |
Goldman Sachs Small/Mid Cap Equity R | |||
FBAFX | 39.01 | 0.04 | +0.10% |
American Funds American Balanced 529-F-2 | |||
SCOBX | 46.28 | -0.03 | -0.06% |
DWS International Growth S | |||
TAIWX | 13.94 | -0.09 | -0.64% |
Nuveen Quant Intl Small Cap Eq W |