OSMAX | PAHWX | OSMAX / PAHWX | |
Total Expense Ratio | 1.37 | 1.41 | 97% |
Annual Report Gross Expense Ratio | 1.37 | 7.45 | 18% |
Fund Existence | 28 years | 4 years | - |
Gain YTD | 18.105 | 1.463 | 1,237% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 13.7M | 26,416% |
Annual Yield % from dividends | 1.23 | 0.00 | - |
Returns for 1 year | -1.48 | 2.21 | -67% |
Returns for 3 years | 27.36 | 44.85 | 61% |
Returns for 5 years | -18.14 | N/A | - |
Returns for 10 years | 23.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNMDX | 29.01 | N/A | N/A |
Dunham Monthly Distribution N | |||
LKSMX | 11.94 | N/A | N/A |
LKCM Small-Mid Cap Equity Institutional | |||
STMGX | 35.01 | N/A | N/A |
American Beacon Stephens Mid-Cap Gr Inv | |||
KTCCX | 16.45 | N/A | N/A |
DWS Science and Technology C | |||
UBVRX | 82.14 | N/A | N/A |
Undiscovered Managers Behavioral Val R2 |