OPCMX | VWLUX | OPCMX / VWLUX | |
Total Expense Ratio | 1.62 | 0.09 | 1,800% |
Annual Report Gross Expense Ratio | 1.75 | 0.09 | 1,944% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -1.774 | -3.047 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.9M | 16.9B | 0% |
Annual Yield % from dividends | 3.33 | 3.69 | 90% |
Returns for 1 year | -0.80 | -3.23 | 25% |
Returns for 3 years | 5.65 | -1.89 | -299% |
Returns for 5 years | -4.71 | -12.20 | 39% |
Returns for 10 years | 8.13 | -8.47 | -96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEMFX | 14.26 | 0.12 | +0.85% |
Cullen Emerging Markets High Div I | |||
WMFFX | 64.50 | 0.53 | +0.83% |
American Funds Washington Mutual F2 | |||
FEAMX | 15.50 | 0.10 | +0.65% |
First Eagle Rising Dividend Fund C | |||
MEFNX | 10.43 | 0.06 | +0.58% |
MassMutual Mid Cap Growth R3 | |||
PDAVX | 12.34 | 0.04 | +0.33% |
PineBridge Dynamic Asset Allc Invt Svcng |