OSSIX | VSCIX | OSSIX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 0.985 | -0.304 | -324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 161B | 1% |
Annual Yield % from dividends | 0.60 | 1.43 | 42% |
Returns for 1 year | 6.91 | 11.25 | 61% |
Returns for 3 years | 17.08 | 18.86 | 91% |
Returns for 5 years | 42.57 | 44.48 | 96% |
Returns for 10 years | 77.59 | 105.81 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEYIX | 27.24 | -0.36 | -1.30% |
Fidelity Advisor Asset Manager 85% I | |||
CCMMX | 9.78 | -0.13 | -1.31% |
Conestoga Mid Cap Investors | |||
PXGOX | 16.90 | -0.24 | -1.40% |
Impax Global Opportunities Institutional | |||
MNVRX | 30.35 | -0.52 | -1.68% |
Madison Investors R6 | |||
VSCNX | 20.94 | -0.50 | -2.33% |
Natixis Vaughan Nelson Small Cap Value N |