OEPSX | VENAX | OEPSX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 20 years | - |
Gain YTD | -22.180 | 1.131 | -1,961% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 100000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4M | 10.3B | 0% |
Annual Yield % from dividends | 0.00 | 2.93 | - |
Returns for 1 year | -23.47 | 0.07 | -32,460% |
Returns for 3 years | 37.76 | 55.58 | 68% |
Returns for 5 years | -47.87 | 47.60 | -101% |
Returns for 10 years | -88.67 | 4.59 | -1,934% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SREAX | 12.89 | 0.22 | +1.74% |
PGIM Select Real Estate A | |||
JFCCX | 34.59 | 0.45 | +1.32% |
JHancock Fundamental All Cap Core C | |||
AVUAX | 15.51 | 0.17 | +1.11% |
American Century Mid Cap Value I | |||
KSMIX | 10.37 | 0.11 | +1.07% |
Keeley Small-Mid Cap Value I | |||
RDWHX | 10.61 | 0.04 | +0.38% |
American Funds Dvlpg Wld Gr&Inc R5E |