OSPMX | SPMQX | OSPMX / SPMQX | |
Total Expense Ratio | 8.68 | 8.68 | 100% |
Annual Report Gross Expense Ratio | 8.68 | 8.68 | 100% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 1.479 | 1.604 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 3.74B | 100% |
Annual Yield % from dividends | 6.71 | 7.29 | 92% |
Returns for 1 year | 7.02 | 7.08 | 99% |
Returns for 3 years | 59.69 | 59.19 | 101% |
Returns for 5 years | 244.67 | 243.72 | 100% |
Returns for 10 years | 102.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMIUX | 37.93 | 0.32 | +0.85% |
FMI Common Stock Institutional | |||
FCIHX | 18.16 | 0.12 | +0.67% |
NYLI PineStone International Equity Cl P | |||
NGJAX | 19.47 | 0.11 | +0.57% |
Nuveen Global Real Estate Securities A | |||
ICERX | 47.52 | 0.17 | +0.36% |
NYLI Epoch International Chc SIMPLE Cl | |||
HILSX | 23.61 | 0.02 | +0.08% |
Hartford International Value R4 |