MECZX | OSMCX | MECZX / OSMCX | |
Total Expense Ratio | 0.89 | 2.13 | 42% |
Annual Report Gross Expense Ratio | 1.27 | 2.13 | 60% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 16.100 | 15.689 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 3.51B | 1% |
Annual Yield % from dividends | 1.82 | 0.47 | 385% |
Returns for 1 year | 9.83 | -4.54 | -216% |
Returns for 3 years | 44.08 | 18.71 | 236% |
Returns for 5 years | 12.18 | -26.56 | -46% |
Returns for 10 years | N/A | 5.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCVEX | 23.08 | 0.25 | +1.10% |
Hartford Schroders International Stk A | |||
TGCEX | 34.42 | 0.33 | +0.97% |
TCW Concentrated Large Cap Growth I Cl | |||
NMULX | 11.52 | 0.08 | +0.70% |
Neuberger Berman Multi-Cap Opp I | |||
IVHIX | 5.97 | N/A | N/A |
Macquarie High Income Fund Class I | |||
FCAUX | 14.18 | N/A | N/A |
Fidelity Advisor Climate Action I |