OPMIX | VEXMX | OPMIX / VEXMX | |
Total Expense Ratio | 0.68 | 0.19 | 358% |
Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
Fund Existence | 13 years | 38 years | - |
Gain YTD | 6.642 | 10.075 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 83.7B | 3% |
Annual Yield % from dividends | 0.48 | 0.97 | 49% |
Returns for 1 year | -0.88 | 11.61 | -8% |
Returns for 3 years | 35.66 | 58.50 | 61% |
Returns for 5 years | 30.37 | 51.82 | 59% |
Returns for 10 years | 23.14 | 151.38 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUSEX | 41.04 | 0.26 | +0.64% |
MFS Blended Research Core Equity I | |||
FCUEX | 20.57 | 0.04 | +0.19% |
NYLI PineStone U.S. Equity Class A | |||
TAGRX | 71.72 | 0.12 | +0.17% |
JHancock Fundamental Large Cap Core A | |||
FSZZX | 11.66 | N/A | N/A |
Fidelity Advisor Sustainable EM Eq Z | |||
MIEGX | 12.66 | -0.12 | -0.94% |
BNY Mellon Emerging Markets Inv |