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 | 12 years | - |
Gain YTD | 14.352 | 22.782 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 126M | 2,832% |
Annual Yield % from dividends | 1.27 | 2.32 | 55% |
Returns for 1 year | 2.38 | 18.79 | 13% |
Returns for 3 years | 14.79 | 42.42 | 35% |
Returns for 5 years | -9.29 | 26.58 | -35% |
Returns for 10 years | 18.81 | 45.90 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPQPX | 7.67 | 0.01 | +0.13% |
Principal MidCap Growth III R5 | |||
QMGCX | 11.64 | -0.01 | -0.09% |
Invesco Advantage International C | |||
FMFAX | 87.37 | -0.10 | -0.11% |
Fidelity Advisor Materials A | |||
FIATX | 32.56 | -0.04 | -0.12% |
Fidelity Advisor Intl Cap App M | |||
AUEIX | 21.13 | -0.08 | -0.38% |
AQR Large Cap Defensive Style I |