OSMAX | RAIIX | OSMAX / RAIIX | |
Total Expense Ratio | 1.37 | 1.16 | 118% |
Annual Report Gross Expense Ratio | 1.37 | 1.16 | 118% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 15.941 | 24.629 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 390M | 898% |
Annual Yield % from dividends | 1.23 | 0.11 | 1,137% |
Returns for 1 year | -2.41 | 19.28 | -12% |
Returns for 3 years | 22.47 | 43.24 | 52% |
Returns for 5 years | -20.70 | 5.19 | -399% |
Returns for 10 years | 20.39 | 82.61 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MWEIX | 49.80 | 0.29 | +0.59% |
MFS Global Equity I | |||
BAILX | 12.02 | 0.05 | +0.42% |
Brown Advisory Sustainable Intl Ldrs Ins | |||
VTMSX | 96.08 | -0.11 | -0.11% |
Vanguard Tax-Managed Small Cap Adm | |||
MIPTX | 22.57 | -0.03 | -0.13% |
Matthews Pacific Tiger Instl | |||
NBNRX | 14.97 | -0.08 | -0.53% |
Neuberger Berman International Sel R3 |