MLORX | OSPMX | MLORX / OSPMX | |
Total Expense Ratio | 1.40 | 6.24 | 22% |
Annual Report Gross Expense Ratio | 1.80 | 6.24 | 29% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 5.018 | 5.106 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 3.94B | 3% |
Annual Yield % from dividends | 4.24 | 6.46 | 66% |
Returns for 1 year | 7.26 | 13.56 | 54% |
Returns for 3 years | 29.23 | 70.81 | 41% |
Returns for 5 years | 123.12 | 228.20 | 54% |
Returns for 10 years | 49.75 | 98.70 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKJFX | 15.23 | 0.04 | +0.26% |
Allspring Premier Large Co Gr R6 | |||
DHIIX | 20.07 | 0.03 | +0.15% |
Diamond Hill International I | |||
MNBWX | 20.37 | 0.02 | +0.10% |
Manning & Napier Pro-Blend Extnd Term W | |||
JGMCX | 20.82 | N/A | N/A |
Janus Henderson Triton C | |||
RISSX | 14.35 | -0.13 | -0.90% |
RBC International Small Cap Equity A |