OSMCX | RAIWX | OSMCX / RAIWX | |
Total Expense Ratio | 2.13 | 0.11 | 1,936% |
Annual Report Gross Expense Ratio | 2.13 | 1.06 | 201% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 15.235 | 25.657 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 389M | 903% |
Annual Yield % from dividends | 0.47 | 0.90 | 52% |
Returns for 1 year | -4.51 | 20.57 | -22% |
Returns for 3 years | 17.62 | 47.83 | 37% |
Returns for 5 years | -26.82 | 10.72 | -250% |
Returns for 10 years | 5.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCEX | 34.09 | 0.18 | +0.53% |
TCW Concentrated Large Cap Growth I Cl | |||
FCAUX | 14.18 | 0.04 | +0.28% |
Fidelity Advisor Climate Action I | |||
SCVEX | 22.83 | 0.05 | +0.22% |
Hartford Schroders International Stk A | |||
NMULX | 11.44 | 0.02 | +0.18% |
Neuberger Berman Multi-Cap Opp I | |||
IVHIX | 5.97 | N/A | N/A |
Macquarie High Income Fund Class I |