OEICX | VSMPX | OEICX / VSMPX | |
Total Expense Ratio | 1.13 | 0.02 | 5,650% |
Annual Report Gross Expense Ratio | 1.13 | 0.02 | 5,650% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | -10.232 | -10.853 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.9B | 1.7T | 1% |
Annual Yield % from dividends | 0.28 | 1.37 | 21% |
Returns for 1 year | 5.37 | 4.36 | 123% |
Returns for 3 years | 21.21 | 17.57 | 121% |
Returns for 5 years | 84.44 | 81.01 | 104% |
Returns for 10 years | 99.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUARX | 10.67 | N/A | N/A |
Pioneer Equity Premium Income R | |||
JSVQX | 23.39 | N/A | N/A |
JPMorgan Small Cap Value R4 | |||
JDWRX | 102.98 | -0.02 | -0.02% |
Janus Henderson Global Research R | |||
BRWJX | 21.28 | -0.03 | -0.14% |
MFS Blended Research Growth Eq I | |||
CLBFX | 32.85 | -0.08 | -0.24% |
American Funds American Balanced 529F |