ACIOX | OSMNX | ACIOX / OSMNX | |
Total Expense Ratio | 1.26 | 1.63 | 77% |
Annual Report Gross Expense Ratio | 1.31 | 1.63 | 80% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 25.027 | 15.841 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 3.55B | 14% |
Annual Yield % from dividends | 0.21 | 1.06 | 20% |
Returns for 1 year | 16.58 | -7.92 | -209% |
Returns for 3 years | 51.65 | 28.15 | 183% |
Returns for 5 years | -0.07 | -19.21 | 0% |
Returns for 10 years | 40.69 | 19.36 | 210% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRISX | 48.83 | 0.35 | +0.72% |
T. Rowe Price Financial Services | |||
VCGAX | 36.27 | 0.25 | +0.69% |
VALIC Company I Systematic Core Fund | |||
RGSCX | 23.02 | 0.11 | +0.48% |
Virtus KAR Global Small-Cap C | |||
FTUCX | 59.92 | 0.24 | +0.40% |
Fidelity Advisor Telecommunications C | |||
FASMX | 22.57 | 0.06 | +0.27% |
Fidelity Asset Manager 50% |