FOPIX | OSMAX | FOPIX / OSMAX | |
Total Expense Ratio | 1.00 | 1.37 | 73% |
Annual Report Gross Expense Ratio | 1.00 | 1.37 | 73% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 23.490 | 17.968 | 131% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 3.62B | 44% |
Annual Yield % from dividends | 1.15 | 1.23 | 93% |
Returns for 1 year | 14.08 | -2.13 | -662% |
Returns for 3 years | 40.99 | 20.79 | 197% |
Returns for 5 years | 15.96 | -16.86 | -95% |
Returns for 10 years | 68.03 | 22.86 | 298% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVSX | 86.47 | 0.74 | +0.86% |
Undiscovered Managers Behavioral Val I | |||
SPQAX | 16.01 | 0.08 | +0.50% |
PGIM Jennison Global Equity Income A | |||
MDDCX | 28.31 | 0.06 | +0.21% |
BlackRock Emerging Mkts Inv A | |||
LSMIX | 14.43 | 0.01 | +0.07% |
Loomis Sayles Small/Mid Cap Growth Instl | |||
CAREX | 17.53 | -0.02 | -0.11% |
Domini Sustainable Solutions Inv |