OSPMX | PRPZX | OSPMX / PRPZX | |
Total Expense Ratio | 6.24 | 1.18 | 529% |
Annual Report Gross Expense Ratio | 6.24 | 1.18 | 529% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 5.307 | 4.296 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 511M | 763% |
Annual Yield % from dividends | 6.48 | 49.29 | 13% |
Returns for 1 year | 11.20 | 15.77 | 71% |
Returns for 3 years | 83.59 | 68.45 | 122% |
Returns for 5 years | 266.92 | 172.17 | 155% |
Returns for 10 years | 80.06 | 46.18 | 173% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAFFX | 33.84 | 0.40 | +1.20% |
Invesco American Franchise R6 | |||
MOPIX | 26.73 | 0.23 | +0.87% |
NYLI WMC Small Companies Class I | |||
AFDZX | 22.52 | 0.10 | +0.45% |
Applied Finance Explorer Institutional | |||
SEMGX | 20.72 | 0.05 | +0.24% |
DWS Emerging Markets Equity S | |||
AIIYX | 23.97 | 0.02 | +0.08% |
Invesco EQV International Equity Y |