OSMNX | VRISX | OSMNX / VRISX | |
Total Expense Ratio | 1.63 | 1.08 | 151% |
Annual Report Gross Expense Ratio | 1.63 | 1.08 | 151% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 8.532 | 14.850 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 1.03B | 339% |
Annual Yield % from dividends | 1.14 | 1.83 | 62% |
Returns for 1 year | -5.10 | 17.49 | -29% |
Returns for 3 years | 2.41 | 42.90 | 6% |
Returns for 5 years | -9.98 | 43.73 | -23% |
Returns for 10 years | 7.57 | 86.71 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCVX | 33.59 | N/A | N/A |
Fidelity Advisor Convertible Secs M | |||
PGNAX | 51.20 | N/A | N/A |
PGIM Jennison Natural Resources A | |||
TQAAX | 39.62 | N/A | N/A |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
FVLCX | 19.11 | N/A | N/A |
Fidelity Advisor Value Leaders C | |||
BGPKX | 13.21 | N/A | N/A |
Baillie Gifford Developed EAFE All Cap K |