GOCAX | OSMAX | GOCAX / OSMAX | |
Total Expense Ratio | 0.92 | 1.37 | 67% |
Annual Report Gross Expense Ratio | 4.35 | 1.37 | 318% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 21.655 | 16.626 | 130% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93M | 3.61B | 0% |
Annual Yield % from dividends | 0.60 | 1.22 | 49% |
Returns for 1 year | 14.39 | 2.97 | 485% |
Returns for 3 years | 28.17 | 10.73 | 263% |
Returns for 5 years | 19.53 | -9.69 | -201% |
Returns for 10 years | -37.82 | 20.97 | -180% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZESX | 12.31 | 0.10 | +0.82% |
Lazard International Equity Select Open | |||
VRTVX | 282.26 | N/A | N/A |
Vanguard Russell 2000 Value Index I | |||
PJOQX | 22.57 | N/A | N/A |
PGIM Jennison Focused Value R6 | |||
HFYYX | 12.20 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val Y | |||
PCCOX | 61.96 | N/A | N/A |
T. Rowe Price U.S. Equity Research I |