FSMAX | OPMCX | FSMAX / OPMCX | |
Total Expense Ratio | 0.04 | 1.80 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.80 | 2% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 4.632 | 5.208 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.54B | 1,543% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | 4.02 | 463% |
Returns for 3 years | 54.62 | 22.87 | 239% |
Returns for 5 years | 64.88 | 17.10 | 379% |
Returns for 10 years | 81.19 | -22.67 | -358% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCDVX | 19.18 | 0.18 | +0.95% |
Calamos Dividend Growth C | |||
FSTRX | 34.01 | 0.22 | +0.65% |
Federated Hermes MDT Large Cap Value A | |||
MKVCX | 15.96 | 0.05 | +0.31% |
MFS International Large Cap Value C | |||
PZFVX | 25.55 | 0.06 | +0.24% |
JHancock Classic Value A | |||
CEIZX | 13.48 | 0.03 | +0.22% |
Manning & Napier Callodine Equity Inc Z |