FIQJX | OSMYX | FIQJX / OSMYX | |
Total Expense Ratio | 0.87 | 1.13 | 77% |
Annual Report Gross Expense Ratio | 0.87 | 1.13 | 77% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 23.626 | 18.217 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 3.62B | 44% |
Annual Yield % from dividends | 1.37 | 1.49 | 92% |
Returns for 1 year | 14.19 | -1.97 | -720% |
Returns for 3 years | 41.58 | 21.57 | 193% |
Returns for 5 years | 16.70 | -16.05 | -104% |
Returns for 10 years | N/A | 25.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVVX | 86.85 | 0.74 | +0.86% |
Undiscovered Managers Behavioral Val R5 | |||
WESWX | 11.51 | 0.05 | +0.44% |
TETON Westwood Equity AAA | |||
FAMEX | 59.19 | 0.21 | +0.36% |
FAM Dividend Focus Fund Investor | |||
MCDCX | 23.29 | 0.06 | +0.26% |
BlackRock Emerging Mkts Inv C | |||
LSMNX | 14.44 | 0.01 | +0.07% |
Loomis Sayles Small/Mid Cap Growth N |