OCSVX | VSCAX | OCSVX / VSCAX | |
Total Expense Ratio | 2.25 | 1.12 | 201% |
Annual Report Gross Expense Ratio | 2.39 | 1.12 | 213% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -7.721 | -6.295 | 123% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 6.25B | 9% |
Annual Yield % from dividends | 0.36 | 0.37 | 98% |
Returns for 1 year | -11.96 | -5.34 | 224% |
Returns for 3 years | -16.69 | 15.22 | -110% |
Returns for 5 years | 11.63 | 100.38 | 12% |
Returns for 10 years | -19.55 | 7.07 | -277% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LISIX | 15.53 | N/A | N/A |
Lazard International Strategic Eq Instl | |||
MLRRX | 11.36 | N/A | N/A |
NYLI Winslow Large Cap Growth Class R1 | |||
ICEWX | 43.34 | N/A | N/A |
NYLI Epoch International Choice Class C | |||
REVCX | 12.52 | N/A | N/A |
Columbia Global Value C | |||
HEIFX | 13.97 | N/A | N/A |
Hennessy Equity and Income Investor |