OSMNX | WPVAX | OSMNX / WPVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -5.384 | 8.137 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 119M | 3,186% |
Annual Yield % from dividends | 0.63 | 0.40 | 158% |
Returns for 1 year | 1.90 | 14.88 | 13% |
Returns for 3 years | -35.91 | -29.26 | 123% |
Returns for 5 years | -18.24 | 6.11 | -299% |
Returns for 10 years | 21.87 | 3.68 | 594% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVIX | 18.32 | 0.24 | +1.33% |
Janus Henderson Mid Cap Value S | |||
TQVAX | 19.74 | 0.23 | +1.18% |
T. Rowe Price Integrated US LCV Eq Adv | |||
OEICX | 88.19 | 0.48 | +0.55% |
JPMorgan Equity Index C | |||
BRECX | 26.96 | N/A | N/A |
BlackRock International Dividend Inv C | |||
KCGIX | 20.92 | N/A | N/A |
Knights of Columbus Large Cap Growth I |