OSPPX | SPMJX | OSPPX / SPMJX | |
Total Expense Ratio | 7.73 | 8.31 | 93% |
Annual Report Gross Expense Ratio | 7.73 | 8.31 | 93% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 4.904 | 4.445 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 310M | 100% |
Annual Yield % from dividends | 4.71 | 5.29 | 89% |
Returns for 1 year | 19.85 | 19.21 | 103% |
Returns for 3 years | 104.20 | 100.29 | 104% |
Returns for 5 years | 393.20 | 376.58 | 104% |
Returns for 10 years | 54.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BOPIX | 29.38 | N/A | N/A |
Sterling Capital Special Opps Inst | |||
TPYYX | 9.17 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq Y | |||
AVUVX | 16.79 | N/A | N/A |
Avantis® U.S. Small Cap Value Instl | |||
CIRAX | 76.31 | -0.58 | -0.75% |
American Funds Capital Income Bldr 529A | |||
AVPAX | 22.36 | -0.28 | -1.24% |
American Beacon Small Cp Val Inv |