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 | 2.309 | -13.420 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 3.73B | 12% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.38 | -10.80 | -50% |
Returns for 3 years | -33.02 | -32.36 | 102% |
Returns for 5 years | -15.38 | -26.15 | 59% |
Returns for 10 years | 3.46 | 5.18 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERBIX | 19.50 | N/A | N/A |
Eaton Vance Richard Bernstein Eq Strat I | |||
DIFIX | 12.24 | -0.02 | -0.16% |
MFS Diversified Income I | |||
LVOLX | 22.11 | -0.10 | -0.45% |
SGI US Large Cap Equity A | |||
LKSMX | 11.88 | -0.12 | -1.00% |
LKCM Small-Mid Cap Equity Institutional | |||
PASTX | 52.89 | -0.64 | -1.20% |
T. Rowe Price Science & Tech Adv |