OEPSX | VENAX | OEPSX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 20 years | - |
Gain YTD | -4.351 | 16.103 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 100000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2M | 9.45B | 0% |
Annual Yield % from dividends | 0.00 | 2.93 | - |
Returns for 1 year | -3.21 | 14.87 | -22% |
Returns for 3 years | 70.23 | 74.61 | 94% |
Returns for 5 years | -22.68 | 75.28 | -30% |
Returns for 10 years | -88.53 | 10.66 | -831% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVIX | 19.30 | 0.26 | +1.37% |
Jensen Quality Mid Cap I | |||
AMVRX | 17.36 | 0.19 | +1.11% |
American Century Mid Cap Value R | |||
NWAPX | 40.62 | 0.38 | +0.94% |
Nationwide BNY Mellon Dyn US Eq Inc Egl | |||
HLFNX | 30.97 | 0.18 | +0.58% |
Hennessy Large Cap Financial Investor | |||
FDWGX | 10.81 | -0.03 | -0.28% |
American Funds Dvlpg Wld Gr&Inc F3 |