OSMAX | OSMNX | OSMAX / OSMNX | |
Total Expense Ratio | 1.37 | 1.63 | 84% |
Annual Report Gross Expense Ratio | 1.37 | 1.63 | 84% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 15.941 | 15.722 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 3.5B | 100% |
Annual Yield % from dividends | 1.23 | 1.06 | 116% |
Returns for 1 year | -2.41 | -3.33 | 72% |
Returns for 3 years | 22.47 | 20.49 | 110% |
Returns for 5 years | -20.70 | -23.33 | 89% |
Returns for 10 years | 20.39 | 14.04 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MWEIX | 49.80 | 0.29 | +0.59% |
MFS Global Equity I | |||
BAILX | 12.02 | 0.05 | +0.42% |
Brown Advisory Sustainable Intl Ldrs Ins | |||
VTMSX | 96.08 | -0.11 | -0.11% |
Vanguard Tax-Managed Small Cap Adm | |||
MIPTX | 22.57 | -0.03 | -0.13% |
Matthews Pacific Tiger Instl | |||
NBNRX | 14.97 | -0.08 | -0.53% |
Neuberger Berman International Sel R3 |