OSMCX | WIISX | OSMCX / WIISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 19 years | - |
Gain YTD | -15.196 | 0.561 | -2,707% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 161M | 2,319% |
Annual Yield % from dividends | 0.00 | 0.94 | - |
Returns for 1 year | -13.91 | 2.70 | -515% |
Returns for 3 years | -33.75 | -20.74 | 163% |
Returns for 5 years | -27.66 | -8.10 | 342% |
Returns for 10 years | 3.03 | 7.34 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERBIX | 19.50 | N/A | N/A |
Eaton Vance Richard Bernstein Eq Strat I | |||
DIFIX | 12.24 | -0.02 | -0.16% |
MFS Diversified Income I | |||
LVOLX | 22.11 | -0.10 | -0.45% |
SGI US Large Cap Equity A | |||
LKSMX | 11.88 | -0.12 | -1.00% |
LKCM Small-Mid Cap Equity Institutional | |||
PASTX | 50.83 | -2.06 | -3.89% |
T. Rowe Price Science & Tech Adv |