OSMNX | RAIWX | OSMNX / RAIWX | |
Total Expense Ratio | 1.63 | 0.11 | 1,482% |
Annual Report Gross Expense Ratio | 1.63 | 1.06 | 154% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 15.722 | 25.657 | 61% |
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 | 1.06 | 0.90 | 118% |
Returns for 1 year | -3.33 | 20.57 | -16% |
Returns for 3 years | 20.49 | 47.83 | 43% |
Returns for 5 years | -23.33 | 10.72 | -218% |
Returns for 10 years | 14.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGMIX | 10.88 | 0.10 | +0.93% |
SEI Global Managed Volatility I (SIMT) | |||
FCAOX | 13.90 | 0.04 | +0.29% |
Fidelity Advisor Climate Action M | |||
HSWTX | 22.09 | 0.04 | +0.18% |
Hartford Schroders International Stk R5 | |||
IYHIX | 5.97 | N/A | N/A |
Macquarie High Income Fund Class R | |||
MAIRX | 10.45 | -0.01 | -0.10% |
Victory Trivalent Intl Fd-Core Eq R6 |