FSMAX | OEGIX | FSMAX / OEGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 11.184 | 18.328 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 6.13B | 684% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 28.78 | 32.09 | 90% |
Returns for 3 years | 1.47 | -18.31 | -8% |
Returns for 5 years | 45.86 | 33.23 | 138% |
Returns for 10 years | 76.52 | 76.87 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNMRX | 15.07 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term R | |||
ISFIX | 16.63 | N/A | N/A |
VY® Columbia Contrarian Core I | |||
SAIFX | 43.90 | -0.02 | -0.05% |
ClearBridge Large Cap Value I | |||
FNEFX | 65.48 | -0.09 | -0.14% |
American Funds New Economy F3 | |||
HFDRX | 19.60 | -0.10 | -0.51% |
Hartford Schroders US MidCap Opps R3 |