OSMAX | TRZKX | OSMAX / TRZKX | |
Total Expense Ratio | 1.37 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.37 | 1.06 | 129% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 17.091 | 20.946 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 6.44B | 56% |
Annual Yield % from dividends | 1.23 | 3.23 | 38% |
Returns for 1 year | -2.11 | 16.07 | -13% |
Returns for 3 years | 17.32 | 44.13 | 39% |
Returns for 5 years | -14.54 | N/A | - |
Returns for 10 years | 24.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSTAX | 63.47 | 0.46 | +0.73% |
Macquarie Science and Technology A | |||
SCECX | 13.48 | 0.06 | +0.45% |
Steward Values Enhanced SmMidCapI | |||
CIPNX | 22.60 | 0.05 | +0.22% |
Champlain Small Company Institutional | |||
SCVNX | 37.79 | 0.01 | +0.03% |
Allspring Small Company Value Inst | |||
GEQIX | 15.62 | -0.11 | -0.70% |
Glenmede Equity Income |