INFIX | OSPMX | INFIX / OSPMX | |
Total Expense Ratio | 1.12 | 6.24 | 18% |
Annual Report Gross Expense Ratio | 1.12 | 6.24 | 18% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 3.614 | 5.817 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 3.9B | 15% |
Annual Yield % from dividends | 5.46 | 6.55 | 83% |
Returns for 1 year | 18.72 | 16.76 | 112% |
Returns for 3 years | 46.12 | 76.27 | 60% |
Returns for 5 years | 124.98 | 231.58 | 54% |
Returns for 10 years | 28.85 | 72.85 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHUX | 32.53 | 0.40 | +1.24% |
Kinetics Spin-Off and Corp Rest Instl | |||
IPOYX | 20.79 | -0.20 | -0.95% |
Macquarie Systematic Em Mkts Eq Y | |||
HILTX | 22.02 | -0.29 | -1.30% |
Hartford International Value R5 | |||
TSEGX | 15.97 | -0.23 | -1.42% |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
STCIX | 8.92 | -0.13 | -1.44% |
Virtus Silvant Large-Cap Growth Stk A |