OSPAX | SPMJX | OSPAX / SPMJX | |
Total Expense Ratio | 2.76 | 8.31 | 33% |
Annual Report Gross Expense Ratio | 2.76 | 8.31 | 33% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 2.401 | 1.996 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 305M | 356% |
Annual Yield % from dividends | 4.87 | 5.29 | 92% |
Returns for 1 year | 17.46 | 18.20 | 96% |
Returns for 3 years | 89.05 | 105.35 | 85% |
Returns for 5 years | 252.44 | 357.89 | 71% |
Returns for 10 years | 58.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVIPX | 43.36 | 0.19 | +0.44% |
VY® Invesco Equity and Income S2 | |||
LSNGX | 24.15 | 0.10 | +0.42% |
Loomis Sayles Global Growth N | |||
GAFFX | 84.53 | 0.29 | +0.34% |
American Funds Growth Fund of Amer F3 | |||
SMVLX | 78.61 | 0.24 | +0.31% |
Smead Value Investor | |||
JGRSX | 13.04 | 0.04 | +0.31% |
JHancock Global Shareholder Yield R6 |