OMSIX | VFFSX | OMSIX / VFFSX | |
Total Expense Ratio | 0.50 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.50 | 0.01 | 5,000% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.750 | 1.905 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.43T | 1% |
Annual Yield % from dividends | 0.97 | 1.29 | 76% |
Returns for 1 year | 4.87 | 10.07 | 48% |
Returns for 3 years | 39.37 | 60.10 | 66% |
Returns for 5 years | 38.71 | 96.47 | 40% |
Returns for 10 years | 33.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNSX | 63.21 | -0.41 | -0.64% |
Janus Henderson Global Life Sciences S | |||
EVSAX | 23.61 | -0.27 | -1.13% |
Allspring Disciplined US Core A | |||
LFGCX | 35.13 | -0.40 | -1.13% |
Lord Abbett Focused Growth C | |||
RGABX | 69.54 | -0.84 | -1.19% |
American Funds Growth Fund of Amer R2 | |||
GABEX | 5.89 | -0.08 | -1.34% |
Gabelli Equity Income AAA |