COSZX | OANIX | COSZX / OANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 11.268 | 0.411 | 2,742% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 18.1B | 18% |
Annual Yield % from dividends | 3.89 | 2.11 | 185% |
Returns for 1 year | 17.93 | 6.70 | 268% |
Returns for 3 years | 20.13 | 1.18 | 1,712% |
Returns for 5 years | 36.71 | 22.05 | 167% |
Returns for 10 years | 46.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIDIX | 17.63 | N/A | N/A |
Eaton Vance Tax-Managed Global Div Inc I | |||
MDVYX | 10.46 | N/A | N/A |
MassMutual Diversified Value Svc | |||
RYMGX | 57.25 | -0.13 | -0.23% |
Rydex S&P MidCap 400 Pure Growth A | |||
PRDSX | 47.36 | -0.19 | -0.40% |
T. Rowe Price Integrated US Sm Gr Eq | |||
VLMIX | 37.27 | -0.20 | -0.53% |
Value Line Mid Cap Focused Institutional |