OSMNX | VISAX | OSMNX / VISAX | |
Total Expense Ratio | 1.63 | 1.45 | 112% |
Annual Report Gross Expense Ratio | 1.63 | 1.45 | 112% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 6.951 | 8.531 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 977M | 367% |
Annual Yield % from dividends | 1.18 | 1.71 | 69% |
Returns for 1 year | -10.48 | 13.61 | -77% |
Returns for 3 years | -8.56 | 23.63 | -36% |
Returns for 5 years | -8.99 | 22.20 | -40% |
Returns for 10 years | 14.03 | 85.80 | 16% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JENYX | 58.88 | 0.41 | +0.70% |
Jensen Quality Growth Y | |||
HDRVX | 16.87 | 0.11 | +0.66% |
Janus Henderson Responsible Intl DivN | |||
VSRDX | 17.17 | 0.09 | +0.53% |
VALIC Company I U.S. Socially Rspnb | |||
CZOVX | 25.68 | 0.13 | +0.51% |
Zacks All-Cap Core Institutional | |||
CSFAX | 52.00 | 0.22 | +0.42% |
Cohen & Steers Global Realty A |