| AIISX | OSMCX | AIISX / OSMCX | |
| Total Expense Ratio | 1.00 | 2.18 | 46% |
| Annual Report Gross Expense Ratio | 1.46 | 2.18 | 67% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 14.669 | 5.636 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.1M | 2.39B | 3% |
| Annual Yield % from dividends | 2.71 | 0.81 | 333% |
| Returns for 1 year | 31.75 | -12.65 | -251% |
| Returns for 3 years | 62.63 | -14.83 | -422% |
| Returns for 5 years | 14.88 | -43.24 | -34% |
| Returns for 10 years | 52.25 | -12.49 | -418% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ZEMAX | 16.28 | 0.41 | +2.58% |
| American Beacon Ninety One Emr Mkts Eq Y | |||
| NWCCX | 34.03 | 0.49 | +1.46% |
| Nuveen Winslow Large-Cap Growth ESG C | |||
| GQERX | 21.47 | 0.20 | +0.94% |
| GQG Partners US Select Quality Eq R6 | |||
| PGOYX | 81.91 | 0.74 | +0.91% |
| Putnam Large Cap Growth Y | |||
| RMOCX | 18.88 | 0.11 | +0.59% |
| Victory RS Mid Cap Growth C | |||