OSMAX | TCMPX | OSMAX / TCMPX | |
Total Expense Ratio | 1.37 | 1.30 | 105% |
Annual Report Gross Expense Ratio | 1.37 | 1.36 | 101% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 18.105 | 33.357 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 129M | 2,805% |
Annual Yield % from dividends | 1.23 | 2.12 | 58% |
Returns for 1 year | -1.48 | 24.44 | -6% |
Returns for 3 years | 27.36 | 66.48 | 41% |
Returns for 5 years | -18.14 | 25.17 | -72% |
Returns for 10 years | 23.55 | 61.05 | 39% |
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 |