OSMAX | TCMIX | OSMAX / TCMIX | |
Total Expense Ratio | 1.37 | 1.05 | 130% |
Annual Report Gross Expense Ratio | 1.37 | 1.11 | 123% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 17.968 | 33.688 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 129M | 2,804% |
Annual Yield % from dividends | 1.23 | 2.33 | 53% |
Returns for 1 year | -2.13 | 24.21 | -9% |
Returns for 3 years | 20.79 | 59.05 | 35% |
Returns for 5 years | -16.86 | 29.43 | -57% |
Returns for 10 years | 22.86 | 63.75 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVCX | 76.81 | 0.65 | +0.85% |
Undiscovered Managers Behavioral Val C | |||
SPQAX | 16.01 | 0.08 | +0.50% |
PGIM Jennison Global Equity Income A | |||
MAIRX | 10.55 | 0.05 | +0.48% |
Victory Trivalent Intl Fd-Core Eq R6 | |||
WESWX | 11.51 | 0.05 | +0.44% |
TETON Westwood Equity AAA | |||
IVHIX | 5.98 | N/A | N/A |
Macquarie High Income Fund Class I |