OSMCX | OSMNX | OSMCX / OSMNX | |
Total Expense Ratio | 2.13 | 1.63 | 131% |
Annual Report Gross Expense Ratio | 2.13 | 1.63 | 131% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 6.840 | 6.951 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 3.59B | 100% |
Annual Yield % from dividends | 0.52 | 1.18 | 44% |
Returns for 1 year | -11.54 | -10.48 | 110% |
Returns for 3 years | -10.73 | -8.56 | 125% |
Returns for 5 years | -13.12 | -8.99 | 146% |
Returns for 10 years | 5.38 | 14.03 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRBVX | 16.22 | 0.17 | +1.06% |
BlackRock Large Cap Focus Value R | |||
FBCVX | 23.91 | 0.22 | +0.93% |
Fidelity Blue Chip Value | |||
GVIYX | 11.92 | 0.07 | +0.59% |
GuideStone Funds Value Equity Idx Instl | |||
WLGYX | 36.44 | 0.10 | +0.28% |
Macquarie Large Cap Growth Fund Y | |||
HEMCX | 9.08 | 0.01 | +0.11% |
Janus Henderson Emerging Markets C |