OSMAX | TQTIX | OSMAX / TQTIX | |
Total Expense Ratio | 1.37 | 1.11 | 123% |
Annual Report Gross Expense Ratio | 1.37 | 1.17 | 117% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 13.092 | 22.167 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 125M | 2,821% |
Annual Yield % from dividends | 1.27 | 2.48 | 51% |
Returns for 1 year | 1.28 | 18.20 | 7% |
Returns for 3 years | 12.20 | 40.46 | 30% |
Returns for 5 years | -10.29 | 26.67 | -39% |
Returns for 10 years | 15.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEIFX | 22.36 | 0.06 | +0.27% |
Federated Hermes Equity Income A | |||
ADKSX | 30.31 | -0.02 | -0.07% |
Adirondack Small Cap | |||
TLORX | 9.33 | -0.01 | -0.11% |
Transamerica Large Value Opps R | |||
USLYX | 68.78 | -0.23 | -0.33% |
JHancock U.S. Global Leaders Growth R2 | |||
PRMTX | 163.38 | -1.13 | -0.69% |
T. Rowe Price Comm & Tech Investor |