FSMAX | OPMIX | FSMAX / OPMIX | |
Total Expense Ratio | 0.04 | 0.68 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.68 | 5% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 10.057 | 9.069 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 2.58B | 1,592% |
Annual Yield % from dividends | 0.44 | 0.48 | 93% |
Returns for 1 year | 23.59 | 8.49 | 278% |
Returns for 3 years | 48.36 | 33.75 | 143% |
Returns for 5 years | 61.51 | 39.23 | 157% |
Returns for 10 years | 102.49 | 25.48 | 402% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCUIX | 20.67 | N/A | N/A |
NYLI PineStone U.S. Equity Class I | |||
JEPAX | 14.12 | -0.01 | -0.07% |
JPMorgan Equity Premium Income A | |||
BALSX | 10.06 | -0.02 | -0.20% |
BlackRock U.S. Insights Lon/Shr Eq Inv A | |||
OMSCX | 25.19 | -0.09 | -0.36% |
Invesco Main Street All Cap C | |||
BUFDX | 34.18 | -0.21 | -0.61% |
Buffalo Growth & Income |