OPMNX | VIEIX | OPMNX / VIEIX | |
Total Expense Ratio | 1.30 | 0.05 | 2,600% |
Annual Report Gross Expense Ratio | 1.30 | 0.05 | 2,600% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 6.100 | 10.106 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 83.7B | 3% |
Annual Yield % from dividends | 0.03 | 1.10 | 3% |
Returns for 1 year | -3.34 | 11.65 | -29% |
Returns for 3 years | 29.66 | 58.64 | 51% |
Returns for 5 years | 18.98 | 52.05 | 36% |
Returns for 10 years | 2.46 | 152.26 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSPJX | 23.01 | 0.10 | +0.44% |
Jackson Square Large-Cap Growth Inv | |||
FCUIX | 20.67 | 0.04 | +0.19% |
NYLI PineStone U.S. Equity Class I | |||
TAGRX | 71.72 | 0.12 | +0.17% |
JHancock Fundamental Large Cap Core A | |||
BRZKX | 13.65 | 0.02 | +0.15% |
BlackRock Sust Aware Adg Intl Eq K | |||
BGEIX | 28.01 | -1.91 | -6.38% |
American Century Global Gold Inv |