FSMAX | OEGIX | FSMAX / OEGIX | |
Total Expense Ratio | 0.04 | 0.67 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.67 | 5% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 10.860 | 6.359 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 6.3B | 657% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 2.95 | 431% |
Returns for 3 years | 63.57 | 44.90 | 142% |
Returns for 5 years | 48.84 | 10.13 | 482% |
Returns for 10 years | 103.74 | 88.81 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ONRDX | 27.59 | 0.14 | +0.51% |
Invesco Rising Dividends R | |||
MCTRX | 22.79 | 0.04 | +0.18% |
NYLI Income Builder Class C | |||
BIAYX | 10.88 | 0.01 | +0.09% |
Brown Advisory Sustainable Sml-Cp Cr Inv | |||
FNEFX | 76.58 | 0.05 | +0.07% |
American Funds New Economy F3 | |||
CSSZX | 22.26 | -0.01 | -0.04% |
Columbia Select Small Cap Value Inst |