OSPSX | SPMVX | OSPSX / SPMVX | |
Total Expense Ratio | 6.28 | 6.28 | 100% |
Annual Report Gross Expense Ratio | 6.28 | 6.28 | 100% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 5.133 | 5.151 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 2.07B | 100% |
Annual Yield % from dividends | 5.37 | 5.74 | 93% |
Returns for 1 year | 17.65 | 17.61 | 100% |
Returns for 3 years | 76.42 | 76.45 | 100% |
Returns for 5 years | 242.23 | 242.18 | 100% |
Returns for 10 years | 87.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIIX | 19.50 | -0.08 | -0.41% |
Diamond Hill International I | |||
FSZZX | 10.21 | -0.10 | -0.97% |
Fidelity Advisor Sustainable EM Eq Z | |||
GCVRX | 23.39 | -0.29 | -1.22% |
Goldman Sachs Large Cp Val Insghts R | |||
POAGX | 46.16 | -0.60 | -1.28% |
PRIMECAP Odyssey Aggressive Growth | |||
GLCUX | 35.55 | -0.71 | -1.96% |
Goldman Sachs Large Cap Gr Insghts R6 |