| OSMNX | RAIRX | OSMNX / RAIRX | |
| Total Expense Ratio | 1.63 | 1.01 | 161% |
| Annual Report Gross Expense Ratio | 1.63 | 1.06 | 154% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 2.780 | 6.110 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 396M | 646% |
| Annual Yield % from dividends | 1.26 | 2.39 | 53% |
| Returns for 1 year | -4.35 | 32.18 | -14% |
| Returns for 3 years | -15.32 | 34.86 | -44% |
| Returns for 5 years | -34.89 | 0.58 | -6,049% |
| Returns for 10 years | 4.80 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGICX | 13.38 | 0.18 | +1.36% |
| Goldman Sachs Global Infras C | |||
| HAINX | 58.21 | 0.05 | +0.09% |
| Harbor International Institutional | |||
| MGOCX | 32.05 | 0.01 | +0.03% |
| NYLI WMC Enduring Capital Class C | |||
| WSMDX | 28.05 | -0.30 | -1.06% |
| William Blair Small-Mid Cap Growth I | |||
| AMPFX | 44.77 | -0.88 | -1.93% |
| American Funds AMCAP F1 | |||