ACIOX | OSMYX | ACIOX / OSMYX | |
Total Expense Ratio | 1.26 | 1.13 | 112% |
Annual Report Gross Expense Ratio | 1.31 | 1.13 | 116% |
Fund Existence | 22 years | 20 years | - |
Gain YTD | 14.501 | 14.867 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 3.59B | 14% |
Annual Yield % from dividends | 0.24 | 1.54 | 15% |
Returns for 1 year | 11.91 | 1.83 | 651% |
Returns for 3 years | 28.15 | 15.39 | 183% |
Returns for 5 years | 3.59 | -6.39 | -56% |
Returns for 10 years | 20.12 | 22.67 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCVX | 34.82 | -0.27 | -0.77% |
Fidelity Advisor Convertible Secs M | |||
MSFFX | 19.21 | -0.16 | -0.83% |
MFS Total Return R1 | |||
SFMIX | 40.06 | -0.44 | -1.09% |
American Beacon Stephens Mid-Cap Gr R5 | |||
FSEPX | 13.12 | -0.15 | -1.13% |
Fidelity Advisor Sustainable U.S. Eq M | |||
ACFFX | 27.84 | -0.48 | -1.69% |
Columbia Acorn International Sel Inst |