OPMYX | VMCIX | OPMYX / VMCIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 5.795 | 7.629 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 185B | 1% |
Annual Yield % from dividends | 0.40 | 1.53 | 26% |
Returns for 1 year | 10.26 | 17.65 | 58% |
Returns for 3 years | 35.48 | 43.12 | 82% |
Returns for 5 years | 42.67 | 73.80 | 58% |
Returns for 10 years | 13.29 | 127.60 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMSTX | 34.02 | 0.21 | +0.62% |
Federated Hermes MDT Large Cap Value IS | |||
CSPIX | 15.43 | 0.05 | +0.33% |
Calvert Global Small-Cap Equity I | |||
MKVFX | 16.11 | 0.05 | +0.31% |
MFS International Large Cap Value R3 | |||
CEISX | 13.42 | 0.03 | +0.22% |
Manning & Napier Callodine Equity Inc S | |||
JCVCX | 24.62 | 0.05 | +0.20% |
JHancock Classic Value C |