FSMAX | OPMYX | FSMAX / OPMYX | |
Total Expense Ratio | 0.04 | 0.80 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.80 | 4% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 10.860 | 6.523 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.49B | 1,663% |
Annual Yield % from dividends | 0.44 | 0.38 | 114% |
Returns for 1 year | 12.72 | -1.01 | -1,255% |
Returns for 3 years | 63.57 | 35.17 | 181% |
Returns for 5 years | 48.84 | 29.46 | 166% |
Returns for 10 years | 103.74 | 21.37 | 485% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPLGX | 29.78 | 0.13 | +0.44% |
Jackson Square Large-Cap Growth IS | |||
FCUCX | 20.26 | 0.04 | +0.20% |
NYLI PineStone U.S. Equity Class C | |||
TAGRX | 71.72 | 0.12 | +0.17% |
JHancock Fundamental Large Cap Core A | |||
BRZIX | 13.65 | 0.02 | +0.15% |
BlackRock Sust Aware Adg Intl Eq Ins | |||
GTSDX | 9.60 | -0.07 | -0.72% |
Invesco Small Cap Growth C |