AIISX | OSMNX | AIISX / OSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -0.787 | 0.507 | -155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 3.51B | 1% |
Annual Yield % from dividends | 5.05 | 0.63 | 798% |
Returns for 1 year | 3.18 | -9.77 | -33% |
Returns for 3 years | -6.19 | -27.24 | 23% |
Returns for 5 years | -7.23 | -25.71 | 28% |
Returns for 10 years | N/A | 10.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTUTX | 52.60 | 0.73 | +1.41% |
Fidelity Advisor Telecommunications M | |||
WIFMX | 3.59 | 0.02 | +0.56% |
Wasatch Frontier Emerg Sm Countrs Instl | |||
VPACX | 13.59 | 0.04 | +0.30% |
Vanguard Pacific Stock Index Investor | |||
FTAAX | 11.92 | 0.03 | +0.25% |
Fidelity Advisor Asset Manager 30% A | |||
TASMX | 28.43 | 0.06 | +0.21% |
Transamerica Small/Mid Cap Value R6 |