GABOX | OSMAX | GABOX / OSMAX | |
Total Expense Ratio | 0.92 | 1.37 | 67% |
Annual Report Gross Expense Ratio | 4.35 | 1.37 | 318% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 33.011 | 16.817 | 196% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44M | 3.58B | 0% |
Annual Yield % from dividends | 0.55 | 1.23 | 45% |
Returns for 1 year | 23.47 | -2.62 | -895% |
Returns for 3 years | 56.73 | 25.97 | 218% |
Returns for 5 years | 14.31 | -20.06 | -71% |
Returns for 10 years | -28.72 | 22.20 | -129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNMDX | 29.01 | N/A | N/A |
Dunham Monthly Distribution N | |||
LKSMX | 11.88 | N/A | N/A |
LKCM Small-Mid Cap Equity Institutional | |||
STMGX | 34.67 | N/A | N/A |
American Beacon Stephens Mid-Cap Gr Inv | |||
KTCCX | 16.27 | N/A | N/A |
DWS Science and Technology C | |||
UBVRX | 81.34 | N/A | N/A |
Undiscovered Managers Behavioral Val R2 |