FAPIX | SSFOX | FAPIX / SSFOX | |
Total Expense Ratio | 0.05 | 0.09 | 56% |
Annual Report Gross Expense Ratio | 0.05 | 0.26 | 19% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 2.398 | 2.605 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 1.48B | 115% |
Annual Yield % from dividends | 3.19 | 3.82 | 83% |
Returns for 1 year | 6.34 | 5.69 | 111% |
Returns for 3 years | 12.71 | 11.42 | 111% |
Returns for 5 years | N/A | 18.21 | - |
Returns for 10 years | N/A | 38.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OBIOX | 21.71 | 0.18 | +0.84% |
Oberweis International Opps Inv | |||
LMBCX | 10.77 | -0.02 | -0.19% |
Franklin U.S. Small Cap Equity C | |||
RMFCX | 55.88 | -0.13 | -0.23% |
American Funds American Mutual R3 | |||
CPLSX | 16.84 | -0.08 | -0.47% |
Calamos Phineus Long/Short A | |||
DLCFX | 15.17 | -0.11 | -0.72% |
Destinations Large Cap Equity I |