FFRIX | OOSIX | FFRIX / OOSIX | |
Total Expense Ratio | 0.77 | 0.75 | 103% |
Annual Report Gross Expense Ratio | 0.77 | 0.75 | 103% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 2.455 | 2.260 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 15.1B | 2.87B | 527% |
Annual Yield % from dividends | 7.84 | 8.98 | 87% |
Returns for 1 year | 7.19 | 6.35 | 113% |
Returns for 3 years | 31.04 | 30.50 | 102% |
Returns for 5 years | 41.63 | 46.92 | 89% |
Returns for 10 years | 59.80 | 51.25 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMYTX | 45.92 | 0.36 | +0.79% |
Putnam Core Equity Fund R6 | |||
USERX | 17.84 | 0.13 | +0.73% |
US Global Investors Gld & Prec Mtls | |||
CAPTX | 11.36 | 0.05 | +0.44% |
Canterbury Portfolio Thermostat I | |||
NMAVX | 12.36 | 0.01 | +0.08% |
Nuance Mid Cap Value Investor | |||
FGFCX | 39.23 | -0.07 | -0.18% |
Federated Hermes International Leaders C |