FOPAX | OSMNX | FOPAX / OSMNX | |
Total Expense Ratio | 1.25 | 1.63 | 77% |
Annual Report Gross Expense Ratio | 1.25 | 1.63 | 77% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 6.677 | 6.951 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 3.59B | 37% |
Annual Yield % from dividends | 1.19 | 1.18 | 101% |
Returns for 1 year | 3.26 | -10.48 | -31% |
Returns for 3 years | 4.76 | -8.56 | -56% |
Returns for 5 years | 15.96 | -8.99 | -177% |
Returns for 10 years | 48.76 | 14.03 | 347% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDBAX | 18.92 | 0.20 | +1.07% |
BlackRock Large Cap Focus Value Inv A | |||
GVIZX | 11.93 | 0.08 | +0.68% |
GuideStone Funds Value Equity Index Inv | |||
OTCFX | 54.28 | 0.14 | +0.26% |
T. Rowe Price Small-Cap Stock | |||
NAINX | 10.67 | 0.02 | +0.19% |
Virtus Tactical Allocation A | |||
HEMAX | 9.47 | 0.01 | +0.11% |
Janus Henderson Emerging Markets A |