HMSFX | OSPMX | HMSFX / OSPMX | |
Total Expense Ratio | 1.75 | 6.24 | 28% |
Annual Report Gross Expense Ratio | 1.94 | 6.24 | 31% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | -0.530 | 5.307 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.1M | 3.9B | 2% |
Annual Yield % from dividends | 8.39 | 6.48 | 129% |
Returns for 1 year | 13.18 | 11.20 | 118% |
Returns for 3 years | 52.78 | 83.59 | 63% |
Returns for 5 years | 215.98 | 266.92 | 81% |
Returns for 10 years | 47.34 | 80.06 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAFNX | 33.29 | 0.40 | +1.22% |
Invesco American Franchise R5 | |||
MOPIX | 26.73 | 0.23 | +0.87% |
NYLI WMC Small Companies Class I | |||
SEKAX | 20.44 | 0.06 | +0.29% |
DWS Emerging Markets Equity A | |||
AIIEX | 23.82 | 0.01 | +0.04% |
Invesco EQV International Equity A | |||
FCIKX | 17.59 | -0.02 | -0.11% |
NYLI PineStone International Eq Inv Cl |