OEPSX | VENAX | OEPSX / VENAX | |
Total Expense Ratio | 2.72 | 0.09 | 3,022% |
Annual Report Gross Expense Ratio | 2.72 | 0.09 | 3,022% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | -15.782 | 4.392 | -359% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 100000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 8.85B | 0% |
Annual Yield % from dividends | 0.00 | 3.06 | - |
Returns for 1 year | -24.14 | -0.60 | 4,015% |
Returns for 3 years | -8.29 | 10.14 | -82% |
Returns for 5 years | 149.22 | 204.53 | 73% |
Returns for 10 years | -86.48 | 32.46 | -266% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSAGX | 25.34 | 0.25 | +1.00% |
Loomis Sayles Global Growth A | |||
RLBGX | 39.13 | 0.17 | +0.44% |
American Funds American Balanced R6 | |||
PSSMX | 27.45 | N/A | N/A |
Principal SmallCap S&P 600 Index R3 | |||
VSPMX | 439.64 | N/A | N/A |
Vanguard S&P Mid-Cap 400 Index I | |||
FSRAX | 8.78 | N/A | N/A |
Fidelity Advisor Strategic Real Ret A |