OSMAX | OSMCX | OSMAX / OSMCX | |
Total Expense Ratio | 1.37 | 2.13 | 64% |
Annual Report Gross Expense Ratio | 1.37 | 2.13 | 64% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 18.242 | 17.601 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 3.64B | 100% |
Annual Yield % from dividends | 1.23 | 0.47 | 261% |
Returns for 1 year | -2.14 | -4.26 | 50% |
Returns for 3 years | 17.52 | 12.86 | 136% |
Returns for 5 years | -14.12 | -20.76 | 68% |
Returns for 10 years | 24.51 | 9.00 | 273% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RETSX | 93.72 | -0.19 | -0.20% |
Russell Inv Tax-Managed US Large Cap S | |||
NMUEX | 11.55 | -0.07 | -0.60% |
Neuberger Berman Multi-Cap Opp E | |||
SVTAX | 11.31 | -0.07 | -0.62% |
SEI Global Managed Volatility F (SIMT) | |||
TWADX | 8.45 | -0.06 | -0.71% |
American Century Value A | |||
PAPPX | 31.49 | -0.40 | -1.25% |
Papp Small & Mid-Cap Growth |