OSPPX | SPMPX | OSPPX / SPMPX | |
Total Expense Ratio | 7.73 | 7.73 | 100% |
Annual Report Gross Expense Ratio | 7.73 | 7.73 | 100% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 2.403 | 2.248 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 305M | 100% |
Annual Yield % from dividends | 4.71 | 5.07 | 93% |
Returns for 1 year | 19.02 | 18.90 | 101% |
Returns for 3 years | 109.60 | 108.65 | 101% |
Returns for 5 years | 374.07 | 371.09 | 101% |
Returns for 10 years | 46.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMFGX | 469.38 | 5.64 | +1.22% |
Vanguard S&P Mid-Cap 400 Growth Idx I | |||
SMYFX | 13.20 | 0.07 | +0.53% |
SEI Small Cap Y (SIMT) | |||
HADUX | 75.44 | 0.26 | +0.35% |
Horizon Equity Premium Income Advisor | |||
ABALX | 37.21 | 0.08 | +0.22% |
American Funds American Balanced A | |||
COSSX | 13.65 | -0.03 | -0.22% |
Columbia Overseas Value Inst2 |