OFSCX | VISVX | OFSCX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 2.564 | 1.977 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.4M | 60.2B | 0% |
Annual Yield % from dividends | 0.00 | 1.90 | - |
Returns for 1 year | -0.50 | 12.49 | -4% |
Returns for 3 years | -10.71 | 20.61 | -52% |
Returns for 5 years | 6.70 | 50.85 | 13% |
Returns for 10 years | 4.35 | 94.47 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHRAX | 19.31 | N/A | N/A |
Virtus Duff & Phelps Real Estate Secs A | |||
OSMNX | 35.79 | N/A | N/A |
Invesco International Small-Mid Com R | |||
FIKDX | 12.07 | N/A | N/A |
Kempner Multi-Cap Deep Value Instl | |||
EPLIX | 21.88 | -0.18 | -0.82% |
NYLI Epoch U.S. Equity Yield Inv Class | |||
AFMFX | 57.85 | -0.62 | -1.06% |
American Funds American Mutual F3 |