OSPSX | SAIEX | OSPSX / SAIEX | |
Total Expense Ratio | 6.28 | 1.23 | 511% |
Annual Report Gross Expense Ratio | 6.28 | 1.23 | 511% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 4.773 | 3.478 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 156M | 1,312% |
Annual Yield % from dividends | 5.37 | 23.43 | 23% |
Returns for 1 year | 17.59 | 7.17 | 245% |
Returns for 3 years | 72.74 | 45.80 | 159% |
Returns for 5 years | 207.31 | 150.73 | 138% |
Returns for 10 years | 90.38 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IRGSX | 10.30 | 0.03 | +0.29% |
VY® CBRE Global Real Estate S2 | |||
FMUIX | 15.13 | N/A | N/A |
Federated Hermes Muni and Stock Adv IS | |||
PQUAX | 12.43 | -0.01 | -0.08% |
PACE Small/Medium Co Growth Equity A | |||
JCONX | 29.63 | -0.03 | -0.10% |
Janus Henderson Contrarian I | |||
TVRRX | 82.62 | -0.55 | -0.66% |
Thornburg Small/Mid Cap Core R5 |