OTCIX | RPTIX | OTCIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 14.142 | 10.723 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 31.5B | 48% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 27.19 | 14.80 | 184% |
Returns for 3 years | -1.08 | -12.52 | 9% |
Returns for 5 years | 55.48 | 19.15 | 290% |
Returns for 10 years | 134.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIMVX | 28.26 | 0.20 | +0.71% |
Fidelity Mid Cap Value Index | |||
BRUDX | 17.79 | 0.12 | +0.68% |
MFS Blended Research Value Equity A | |||
LFGFX | 32.41 | 0.19 | +0.59% |
Lord Abbett Focused Growth F | |||
PADEX | 22.74 | N/A | N/A |
Putnam Dynamic Asset Allocation Gr R5 | |||
MGICX | 35.94 | -0.13 | -0.36% |
MFS International Intrinsic Value C |