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 | 14.023 | 13.613 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 3.62B | 37% |
Annual Yield % from dividends | 1.30 | 1.33 | 98% |
Returns for 1 year | 10.06 | -1.94 | -519% |
Returns for 3 years | 17.14 | 3.62 | 473% |
Returns for 5 years | 25.76 | -5.71 | -451% |
Returns for 10 years | 46.11 | 17.01 | 271% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIGAX | 82.94 | N/A | N/A |
JPMorgan U.S. GARP Equity A | |||
CSDIX | 17.84 | N/A | N/A |
Cohen & Steers Real Estate Securities I | |||
EISVX | 26.43 | N/A | N/A |
Carillon ClariVest Intl Stock R6 | |||
CSSVX | 26.65 | -0.65 | -2.38% |
Carillon Chartwell Small Cap R-6 | |||
SHDYX | 8.74 | -0.29 | -3.21% |
American Beacon Shapiro SMID Cap Eq Y |