GISOX | OSMNX | GISOX / OSMNX | |
Total Expense Ratio | 1.17 | 1.63 | 72% |
Annual Report Gross Expense Ratio | 1.17 | 1.63 | 72% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 9.441 | 16.826 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 3.59B | 37% |
Annual Yield % from dividends | 0.42 | 1.06 | 39% |
Returns for 1 year | -0.17 | -4.86 | 3% |
Returns for 3 years | 23.37 | 23.60 | 99% |
Returns for 5 years | -6.44 | -20.26 | 32% |
Returns for 10 years | 72.03 | 15.79 | 456% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGMX | 21.96 | 0.10 | +0.46% |
NYLI PineStone Global Equity Class R6 | |||
LEICX | 24.17 | N/A | N/A |
Federated Hermes Equity Income C | |||
DNMDX | 29.01 | N/A | N/A |
Dunham Monthly Distribution N | |||
UBVRX | 81.56 | N/A | N/A |
Undiscovered Managers Behavioral Val R2 | |||
UIGIX | 26.64 | N/A | N/A |
Victory Growth & Income Institutional |