OEMNX | PYELX | OEMNX / PYELX | |
Total Expense Ratio | 1.48 | 0.99 | 149% |
Annual Report Gross Expense Ratio | 1.76 | 1.07 | 164% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 9.658 | 9.052 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.3M | 83.5M | 100% |
Annual Yield % from dividends | 6.58 | 6.86 | 96% |
Returns for 1 year | 10.21 | 8.23 | 124% |
Returns for 3 years | 20.66 | 14.49 | 143% |
Returns for 5 years | 4.51 | -5.24 | -86% |
Returns for 10 years | 19.13 | -11.62 | -165% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSTRX | 32.51 | 0.05 | +0.17% |
Federated Hermes MDT Large Cap Value A | |||
VLCGX | 16.57 | N/A | N/A |
VALIC Company I Large Capital Growth | |||
MFMPX | 16.02 | N/A | N/A |
Morgan Stanley Inst Next Gen Em Mkts A | |||
LGCSX | 18.39 | N/A | N/A |
Lord Abbett Global Equity R4 | |||
VPRAX | 29.41 | N/A | N/A |
VY® T. Rowe Price Capital Apprec R6 |