OSMYX | WIISX | OSMYX / WIISX | |
Total Expense Ratio | 1.13 | 1.05 | 108% |
Annual Report Gross Expense Ratio | 1.13 | 1.17 | 97% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 13.732 | 12.874 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 174M | 2,080% |
Annual Yield % from dividends | 1.60 | 1.70 | 95% |
Returns for 1 year | -1.79 | 16.75 | -11% |
Returns for 3 years | 4.26 | 26.77 | 16% |
Returns for 5 years | -4.80 | 13.18 | -36% |
Returns for 10 years | 19.14 | 10.35 | 185% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMEAX | 23.69 | N/A | N/A |
BlackRock High Equity Income Investor A | |||
CSCIX | 14.37 | N/A | N/A |
Cohen & Steers Real Estate Securities C | |||
EISAX | 26.43 | N/A | N/A |
Carillon ClariVest Intl Stock A | |||
CSSJX | 24.18 | -0.60 | -2.42% |
Carillon Chartwell Small Cap C | |||
SHDPX | 8.54 | -0.28 | -3.17% |
American Beacon Shapiro SMID Cap Eq Inv |