ACIOX | OSMNX | ACIOX / OSMNX | |
Total Expense Ratio | 1.26 | 1.63 | 77% |
Annual Report Gross Expense Ratio | 1.31 | 1.63 | 80% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 4.941 | 8.532 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 3.49B | 13% |
Annual Yield % from dividends | 0.25 | 1.14 | 22% |
Returns for 1 year | 3.11 | -5.10 | -61% |
Returns for 3 years | 14.32 | 2.41 | 594% |
Returns for 5 years | 3.13 | -9.98 | -31% |
Returns for 10 years | 10.56 | 7.57 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCVX | 33.59 | N/A | N/A |
Fidelity Advisor Convertible Secs M | |||
PGNAX | 51.20 | N/A | N/A |
PGIM Jennison Natural Resources A | |||
TQAAX | 39.62 | N/A | N/A |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
FVLCX | 19.11 | N/A | N/A |
Fidelity Advisor Value Leaders C | |||
BGPKX | 13.21 | N/A | N/A |
Baillie Gifford Developed EAFE All Cap K |