OSSIX | VSCIX | OSSIX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 6.923 | 13.254 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 167B | 1% |
Annual Yield % from dividends | 0.60 | 1.43 | 42% |
Returns for 1 year | 7.18 | 13.00 | 55% |
Returns for 3 years | 10.45 | 11.10 | 94% |
Returns for 5 years | 43.89 | 47.03 | 93% |
Returns for 10 years | 82.02 | 115.91 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNIX | 70.09 | 0.07 | +0.10% |
Janus Henderson Global Life Sciences I | |||
CAISX | 9.99 | N/A | N/A |
Calamos International Small Cap Gr A | |||
VVIEX | 11.65 | N/A | N/A |
VOYA VACS Index Series EM Portfolio | |||
PXGOX | 17.22 | -0.03 | -0.17% |
Impax Global Opportunities Institutional | |||
UOPSX | 86.81 | -0.78 | -0.89% |
ProFunds UltraNASDAQ-100 Svc |