OCSVX | VSIIX | OCSVX / VSIIX | |
Total Expense Ratio | 2.25 | 0.06 | 3,750% |
Annual Report Gross Expense Ratio | 2.39 | 0.06 | 3,983% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -0.551 | 2.040 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 54B | 1% |
Annual Yield % from dividends | 0.35 | 2.12 | 16% |
Returns for 1 year | -1.05 | 11.69 | -9% |
Returns for 3 years | -0.23 | 34.90 | -1% |
Returns for 5 years | 27.93 | 94.15 | 30% |
Returns for 10 years | -10.08 | 96.60 | -10% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LGI | 17.03 | 0.12 | +0.71% |
Lazard Global Total Return & Income Fund | |||
VXUS | 69.49 | 0.38 | +0.55% |
Vanguard Total International Stock ETF | |||
MKOR | 28.13 | 0.10 | +0.35% |
Matthews Korea Active ETF | |||
GGLS | 12.18 | -0.05 | -0.37% |
Direxion Daily GOOGL Bear 1X ETF | |||
EMO | 47.68 | -0.31 | -0.65% |
ClearBridge Energy Midstream Opportunity Fund |