INFIX | OSPMX | INFIX / OSPMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 5.351 | 8.305 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 4.12B | 14% |
Annual Yield % from dividends | 5.82 | 6.42 | 91% |
Returns for 1 year | 28.76 | 25.05 | 115% |
Returns for 3 years | 58.44 | 91.33 | 64% |
Returns for 5 years | 82.40 | 166.02 | 50% |
Returns for 10 years | 26.85 | 69.51 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSXCX | 9.01 | -0.01 | -0.11% |
Hartford Schroders Diversified Em Mkts C | |||
MGRCX | 39.41 | -0.11 | -0.28% |
MFS International Growth C | |||
PRESX | 24.82 | -0.13 | -0.52% |
T. Rowe Price European Stock | |||
PDARX | 11.43 | -0.11 | -0.95% |
Principal Diversified Real Asset R6 | |||
PSVIX | 15.35 | -0.35 | -2.23% |
Virtus NFJ Small-Cap Value Inst |