OMSIX | VSMPX | OMSIX / VSMPX | |
Total Expense Ratio | 0.50 | 0.02 | 2,500% |
Annual Report Gross Expense Ratio | 0.50 | 0.02 | 2,500% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 2.750 | 1.374 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.82T | 1% |
Annual Yield % from dividends | 0.97 | 1.29 | 75% |
Returns for 1 year | 4.87 | 10.08 | 48% |
Returns for 3 years | 39.37 | 57.66 | 68% |
Returns for 5 years | 38.71 | 91.46 | 42% |
Returns for 10 years | 33.87 | 170.67 | 20% |
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 |