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 | 4.163 | 1.448 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 148B | 1% |
Annual Yield % from dividends | 0.24 | 1.41 | 17% |
Returns for 1 year | 8.33 | 12.26 | 68% |
Returns for 3 years | 36.78 | 37.94 | 97% |
Returns for 5 years | 69.15 | 69.54 | 99% |
Returns for 10 years | 82.07 | 109.37 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JBGAX | 62.54 | 0.69 | +1.12% |
JHancock Blue Chip Growth A | |||
VKSGX | 10.63 | 0.06 | +0.57% |
Virtus KAR Small-Mid Cap Value R6 | |||
FIMVX | 28.60 | 0.11 | +0.39% |
Fidelity Mid Cap Value Index | |||
FTEIX | 13.53 | 0.04 | +0.30% |
Fidelity Advisor Total Intl Equity I | |||
ENHNX | 10.61 | 0.02 | +0.19% |
Cullen Enhanced Equity Income I |