GLESX | OSPMX | GLESX / OSPMX | |
Total Expense Ratio | 1.10 | 6.24 | 18% |
Annual Report Gross Expense Ratio | 1.16 | 6.24 | 19% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -8.401 | -5.696 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 4.17B | 10% |
Annual Yield % from dividends | 3.06 | 6.02 | 51% |
Returns for 1 year | 4.03 | 4.22 | 96% |
Returns for 3 years | 20.71 | 52.99 | 39% |
Returns for 5 years | 152.96 | 361.54 | 42% |
Returns for 10 years | N/A | 50.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLUEX | 22.97 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val C | |||
WFLVX | 12.87 | N/A | N/A |
Allspring Large Company Value C | |||
MSVZX | 7.57 | N/A | N/A |
MassMutual Small Company Val I | |||
SEHAX | 12.47 | N/A | N/A |
SEI US Equity Factor Allocation A (SIIT) | |||
MLRMX | 7.27 | N/A | N/A |
NYLI Winslow Large Cap Growth SIMPLE Cl |