ABNIX | OSMCX | ABNIX / OSMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 11.327 | -15.196 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 3.73B | 3% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 13.89 | -13.91 | -100% |
Returns for 3 years | -21.64 | -33.75 | 64% |
Returns for 5 years | 9.02 | -27.66 | -33% |
Returns for 10 years | 25.00 | 3.03 | 826% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERBIX | 19.50 | N/A | N/A |
Eaton Vance Richard Bernstein Eq Strat I | |||
DIFIX | 12.24 | -0.02 | -0.16% |
MFS Diversified Income I | |||
LVOLX | 22.11 | -0.10 | -0.45% |
SGI US Large Cap Equity A | |||
LKSMX | 11.88 | -0.12 | -1.00% |
LKCM Small-Mid Cap Equity Institutional | |||
PASTX | 50.83 | -2.06 | -3.89% |
T. Rowe Price Science & Tech Adv |