OSPPX | SPMJX | OSPPX / SPMJX | |
Total Expense Ratio | 7.73 | 8.31 | 93% |
Annual Report Gross Expense Ratio | 7.73 | 8.31 | 93% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 4.290 | 3.933 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 305M | 100% |
Annual Yield % from dividends | 4.82 | 5.41 | 89% |
Returns for 1 year | 27.70 | 27.12 | 102% |
Returns for 3 years | 114.81 | 110.68 | 104% |
Returns for 5 years | 355.48 | 341.07 | 104% |
Returns for 10 years | 35.78 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DEMRX | 24.56 | -0.30 | -1.21% |
Macquarie Emerging Markets R | |||
NMIEX | 12.82 | -0.16 | -1.23% |
Northern Active M International Equity | |||
MSAZX | 27.84 | -0.35 | -1.24% |
Invesco Main Street All Cap R5 | |||
CGLIX | 17.60 | -0.29 | -1.62% |
Calvert Global Equity Fund Class I | |||
IVSOX | 21.44 | -0.44 | -2.01% |
Voya SmallCap Opportunities Port I |