GLOIX | OSMAX | GLOIX / OSMAX | |
Total Expense Ratio | 0.92 | 1.37 | 67% |
Annual Report Gross Expense Ratio | 4.10 | 1.37 | 299% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 34.786 | 18.105 | 192% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53M | 3.62B | 0% |
Annual Yield % from dividends | 0.54 | 1.23 | 43% |
Returns for 1 year | 24.86 | -1.48 | -1,676% |
Returns for 3 years | 58.71 | 27.36 | 215% |
Returns for 5 years | 17.63 | -18.14 | -97% |
Returns for 10 years | -26.17 | 23.55 | -111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNMDX | 29.01 | N/A | N/A |
Dunham Monthly Distribution N | |||
LKSMX | 11.94 | N/A | N/A |
LKCM Small-Mid Cap Equity Institutional | |||
STMGX | 35.01 | N/A | N/A |
American Beacon Stephens Mid-Cap Gr Inv | |||
KTCCX | 16.45 | N/A | N/A |
DWS Science and Technology C | |||
UBVRX | 82.14 | N/A | N/A |
Undiscovered Managers Behavioral Val R2 |