OSMYX | PRIDX | OSMYX / PRIDX | |
Total Expense Ratio | 1.13 | 1.25 | 90% |
Annual Report Gross Expense Ratio | 1.13 | 1.25 | 90% |
Fund Existence | 20 years | 37 years | - |
Gain YTD | 17.248 | 17.014 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 6.31B | 62% |
Annual Yield % from dividends | 1.47 | 2.00 | 74% |
Returns for 1 year | 1.51 | 12.87 | 12% |
Returns for 3 years | 3.85 | 22.71 | 17% |
Returns for 5 years | -12.13 | 0.50 | -2,431% |
Returns for 10 years | 21.20 | 36.97 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCCAX | 6.33 | 0.11 | +1.77% |
Center Coast Brookfield Midstream Foc A | |||
LRSVX | 21.08 | 0.11 | +0.52% |
Lord Abbett Small Cap Value R6 | |||
SFNNX | 12.75 | 0.01 | +0.08% |
Schwab Fundamental Intl Equity Index Fd | |||
VISVX | 48.45 | -0.08 | -0.16% |
Vanguard Small Cap Value Index Inv | |||
VVERX | 7.17 | -0.02 | -0.28% |
Virtus Ceredex Small-Cap Value Eq R6 |