GLPIX | OSPMX | GLPIX / OSPMX | |
Total Expense Ratio | 6.74 | 8.68 | 78% |
Annual Report Gross Expense Ratio | 6.74 | 8.68 | 78% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | -1.024 | 1.479 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 3.74B | 41% |
Annual Yield % from dividends | 6.91 | 6.71 | 103% |
Returns for 1 year | 4.49 | 7.02 | 64% |
Returns for 3 years | 55.73 | 59.69 | 93% |
Returns for 5 years | 212.23 | 244.67 | 87% |
Returns for 10 years | 59.04 | 102.06 | 58% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FCIKX | 18.02 | 0.12 | +0.67% |
NYLI PineStone International Eq Inv Cl | |||
NGJAX | 19.47 | 0.11 | +0.57% |
Nuveen Global Real Estate Securities A | |||
ICERX | 47.52 | 0.17 | +0.36% |
NYLI Epoch International Chc SIMPLE Cl | |||
HILIX | 23.80 | 0.02 | +0.08% |
Hartford International Value I | |||
FMCAX | 44.58 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp M |