AIOCX | OSMCX | AIOCX / OSMCX | |
Total Expense Ratio | 2.46 | 2.13 | 115% |
Annual Report Gross Expense Ratio | 2.51 | 2.13 | 118% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 14.044 | 14.327 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 3.59B | 14% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 10.69 | -0.53 | -2,017% |
Returns for 3 years | 23.62 | 10.13 | 233% |
Returns for 5 years | -4.07 | -14.43 | 28% |
Returns for 10 years | 4.92 | 5.46 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSFZX | 54.50 | -0.41 | -0.75% |
Cohen & Steers Global Realty Z | |||
VGLSX | 10.40 | -0.08 | -0.76% |
VALIC Company I Global Strategy | |||
PLFMX | 28.95 | -0.32 | -1.09% |
Principal Large Cap S&P 500 Index R3 | |||
IMOZX | 26.32 | -0.38 | -1.42% |
Voya MidCap Opportunities R6 | |||
PGKAX | 26.48 | -0.51 | -1.89% |
PGIM Jennison Technology A |