OSPMX | SPNNX | OSPMX / SPNNX | |
Total Expense Ratio | 8.68 | 9.27 | 94% |
Annual Report Gross Expense Ratio | 8.68 | 9.27 | 94% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 4.905 | 4.647 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 3.91B | 100% |
Annual Yield % from dividends | 6.54 | 7.41 | 88% |
Returns for 1 year | 12.52 | 12.01 | 104% |
Returns for 3 years | 66.22 | 63.59 | 104% |
Returns for 5 years | 251.80 | 243.35 | 103% |
Returns for 10 years | 102.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRHSX | 80.75 | 0.71 | +0.89% |
T. Rowe Price Health Sciences | |||
RSVAX | 25.66 | 0.06 | +0.23% |
Victory RS Value A | |||
HWSCX | 56.54 | 0.09 | +0.16% |
Hotchkis & Wiley Small Cap Value C | |||
RSDFX | 41.21 | -0.06 | -0.15% |
Columbia Dividend Opportunity Inst2 | |||
BCVCX | 32.27 | -0.15 | -0.46% |
Sterling Capital Behav Lg Cp Val Eq C |