OSPAX | SPMHX | OSPAX / SPMHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 31.381 | 31.521 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.04B | 100% |
Annual Yield % from dividends | 4.81 | 5.12 | 94% |
Returns for 1 year | 33.42 | 33.48 | 100% |
Returns for 3 years | 89.79 | 89.84 | 100% |
Returns for 5 years | 112.77 | 112.41 | 100% |
Returns for 10 years | 26.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASQIX | 16.89 | 0.18 | +1.08% |
American Century Small Company Inv | |||
UIEMX | 22.15 | 0.21 | +0.96% |
Victory Emerging Markets Institutional | |||
MSXMX | 64.90 | 0.30 | +0.46% |
NYLI S&P 500 Index SIMPLE Class | |||
TILWX | 28.90 | 0.07 | +0.24% |
Nuveen Large Cap Growth W | |||
ESIGX | 11.16 | N/A | N/A |
Ashmore Emerging Markets Equity ESG Ins |