OSMNX | TQTIX | OSMNX / TQTIX | |
Total Expense Ratio | 1.63 | 1.11 | 147% |
Annual Report Gross Expense Ratio | 1.63 | 1.17 | 139% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 12.977 | 22.167 | 59% |
Front Load | N/A | 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 | 1.09 | 2.48 | 44% |
Returns for 1 year | 0.31 | 18.20 | 2% |
Returns for 3 years | 10.39 | 40.46 | 26% |
Returns for 5 years | -13.25 | 26.67 | -50% |
Returns for 10 years | 9.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDERX | 22.44 | 0.06 | +0.27% |
Federated Hermes Equity Income R | |||
LCEFX | 18.39 | 0.03 | +0.16% |
Invesco Diversified Dividend R6 | |||
CRVRX | 8.15 | -0.01 | -0.12% |
NYLI CBRE Real Estate Fund Investor Cl | |||
QIACX | 48.49 | -0.11 | -0.23% |
Federated Hermes MDT All Cap Core IS | |||
LEVOX | 11.36 | -0.05 | -0.44% |
Lazard US Equity Concentrated Open |