OMSIX | VFINX | OMSIX / VFINX | |
Total Expense Ratio | 0.50 | 0.14 | 357% |
Annual Report Gross Expense Ratio | 0.50 | 0.14 | 357% |
Fund Existence | 13 years | 49 years | - |
Gain YTD | -2.785 | -3.683 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 1.34T | 1% |
Annual Yield % from dividends | 1.03 | 1.25 | 82% |
Returns for 1 year | 2.39 | 8.59 | 28% |
Returns for 3 years | 24.69 | 41.54 | 59% |
Returns for 5 years | 35.66 | 93.15 | 38% |
Returns for 10 years | 27.52 | 169.87 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWRLX | 16.66 | 0.15 | +0.91% |
Touchstone International Value A | |||
VIMAX | 325.24 | 0.18 | +0.06% |
Vanguard Mid Cap Index Admiral | |||
ABCVX | 21.27 | -0.04 | -0.19% |
American Beacon The London Co Inc Eq Inv | |||
BDSAX | 16.71 | -0.06 | -0.36% |
BlackRock Advantage Small Cap Core Inv A | |||
MXXIX | 51.89 | -0.42 | -0.80% |
Marsico Midcap Growth Focus Fund |