OSMYX | TCMIX | OSMYX / TCMIX | |
Total Expense Ratio | 1.13 | 1.05 | 108% |
Annual Report Gross Expense Ratio | 1.13 | 1.11 | 102% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 19.075 | 34.752 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 132M | 2,895% |
Annual Yield % from dividends | 1.51 | 2.45 | 62% |
Returns for 1 year | -0.27 | 24.01 | -1% |
Returns for 3 years | 12.20 | 48.85 | 25% |
Returns for 5 years | -13.63 | 30.38 | -45% |
Returns for 10 years | 28.56 | 73.32 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASEFX | 16.08 | 0.53 | +3.41% |
Nuveen Small Cap Select R6 | |||
MCSSX | 40.09 | 0.75 | +1.91% |
NYLI WMC Enduring Capital Investor Class | |||
CPTUX | 92.89 | 1.47 | +1.61% |
Invesco Discovery Large Cap R5 | |||
GLCTX | 32.63 | 0.49 | +1.52% |
Goldman Sachs Large Cap Gr Insghts Inv | |||
CPCCX | 4.11 | 0.02 | +0.49% |
Comstock Capital Value C |