AIISX | OSCIX | AIISX / OSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -0.787 | 0.523 | -150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 3.51B | 1% |
Annual Yield % from dividends | 5.05 | 1.20 | 420% |
Returns for 1 year | 3.18 | -8.59 | -37% |
Returns for 3 years | -6.19 | -25.26 | 24% |
Returns for 5 years | -7.23 | -21.81 | 33% |
Returns for 10 years | N/A | 20.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTUIX | 53.37 | 0.73 | +1.39% |
Fidelity Advisor Telecommunications I | |||
BMDIX | 24.22 | 0.10 | +0.41% |
Baird Mid Cap Growth Institutional | |||
CDIVX | 12.25 | 0.05 | +0.41% |
Copeland Dividend Growth Fund Class I | |||
TSMVX | 28.25 | 0.06 | +0.21% |
Transamerica Small/Mid Cap Value I2 | |||
VRTPX | 21.56 | N/A | N/A |
Vanguard Real Estate II Index |