OSSIX | VSCIX | OSSIX / VSCIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 3.357 | 2.806 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 153B | 1% |
Annual Yield % from dividends | 0.24 | 1.41 | 17% |
Returns for 1 year | 1.82 | 8.49 | 21% |
Returns for 3 years | 29.71 | 34.26 | 87% |
Returns for 5 years | 62.19 | 66.87 | 93% |
Returns for 10 years | 86.14 | 115.25 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GINUX | 28.23 | 0.21 | +0.75% |
Goldman Sachs Small Cap Gr Insghts R6 | |||
UIVNX | 12.94 | 0.08 | +0.62% |
MFS Intrinsic Value R2 | |||
BDAFX | 31.54 | 0.13 | +0.41% |
Baron Durable Advantage Retail | |||
PWJBX | 34.00 | 0.14 | +0.41% |
PGIM Jennison International Opps R2 | |||
TAMMX | 36.17 | 0.10 | +0.28% |
Transamerica Multi-Managed Balanced R6 |