AIOCX | OSMCX | AIOCX / OSMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 3.511 | 6.094 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 3.59B | 13% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.79 | -10.19 | -18% |
Returns for 3 years | -8.16 | -18.89 | 43% |
Returns for 5 years | -17.71 | -21.30 | 83% |
Returns for 10 years | 0.72 | 2.41 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEQCX | 27.37 | -0.26 | -0.94% |
Touchstone Non-US ESG Equity C | |||
FAIDX | 50.75 | -0.48 | -0.94% |
Fidelity Advisor International Discv A | |||
FSMCX | 16.61 | -0.35 | -2.06% |
Tributary Small/Mid Cap Institutional | |||
BRMAX | 15.00 | -0.33 | -2.15% |
iShares Russell Mid-Cap Index Inv A | |||
VAPPX | 21.37 | -0.53 | -2.42% |
VALIC Company I Capital Appreciation |