HMSIX | OSPSX | HMSIX / OSPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 25.026 | 24.045 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3M | 2B | 4% |
Annual Yield % from dividends | 8.63 | 5.59 | 154% |
Returns for 1 year | 26.70 | 29.35 | 91% |
Returns for 3 years | 81.16 | 74.20 | 109% |
Returns for 5 years | 94.84 | 100.94 | 94% |
Returns for 10 years | 32.41 | 44.69 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSVIX | 16.83 | 0.24 | +1.45% |
Virtus NFJ Small-Cap Value Inst | |||
FACNX | 72.34 | 0.51 | +0.71% |
Fidelity Advisor Canada A | |||
CBFCX | 39.38 | 0.08 | +0.20% |
American Funds Global Balanced 529C | |||
MSIAX | 21.94 | 0.02 | +0.09% |
Morgan Stanley Inst Intl Advtg C | |||
AFJCX | 19.24 | -0.04 | -0.21% |
Virtus NFJ International Value C |