FSMAX | OPMNX | FSMAX / OPMNX | |
Total Expense Ratio | 0.04 | 1.30 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.30 | 3% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 4.632 | 5.521 | 84% |
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 | 0.03 | 1,469% |
Returns for 1 year | 18.61 | 7.68 | 242% |
Returns for 3 years | 54.62 | 30.00 | 182% |
Returns for 5 years | 64.88 | 31.10 | 209% |
Returns for 10 years | 81.19 | -4.38 | -1,854% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CADVX | 20.57 | 0.20 | +0.98% |
Calamos Dividend Growth A | |||
QRLVX | 34.04 | 0.21 | +0.62% |
Federated Hermes MDT Large Cap Value R | |||
FTASX | 29.62 | 0.11 | +0.37% |
Fidelity Advisor Asset Manager 70% M | |||
JCVSX | 25.49 | 0.06 | +0.24% |
JHancock Classic Value R2 | |||
CEIIX | 13.47 | 0.03 | +0.22% |
Manning & Napier Callodine Equity Inc I |