ACIOX | OSMNX | ACIOX / OSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 1.711 | -4.906 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 3.82B | 12% |
Annual Yield % from dividends | 0.40 | 0.63 | 63% |
Returns for 1 year | 12.31 | 4.47 | 275% |
Returns for 3 years | -36.74 | -36.58 | 100% |
Returns for 5 years | -5.94 | -18.04 | 33% |
Returns for 10 years | 9.35 | 24.22 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAOCX | 19.34 | -0.01 | -0.05% |
NAA Opportunity Fund C | |||
PMICX | 10.71 | -0.04 | -0.37% |
Putnam Multi-Asset Income C | |||
CIVGX | 16.66 | -0.15 | -0.89% |
American Funds International Vntg 529-F2 | |||
POVSX | 26.08 | -0.24 | -0.91% |
Putnam International Equity A | |||
FAIDX | 48.94 | -0.63 | -1.27% |
Fidelity Advisor International Discv A |