ACIOX | OSCIX | ACIOX / OSCIX | |
Total Expense Ratio | 1.26 | 0.99 | 127% |
Annual Report Gross Expense Ratio | 1.31 | 0.99 | 132% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 19.764 | 18.998 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 3.98B | 13% |
Annual Yield % from dividends | 0.22 | 1.62 | 14% |
Returns for 1 year | 19.81 | 4.02 | 493% |
Returns for 3 years | 32.62 | 12.08 | 270% |
Returns for 5 years | -0.58 | -8.85 | 7% |
Returns for 10 years | 23.38 | 25.61 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQKX | 25.60 | 0.08 | +0.31% |
Victory Pioneer Equity Income R6 | |||
AHSCX | 11.27 | 0.01 | +0.09% |
Alger Health Sciences C | |||
RGYTX | 9.84 | N/A | N/A |
Russell Inv Multi-Strategy Income M | |||
IGICX | 43.57 | -0.18 | -0.41% |
American Funds Intl Gr and Inc C | |||
AIVBX | 19.63 | -0.15 | -0.76% |
American Funds International Vntg A |