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 | 21.429 | 17.147 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 3.8B | 14% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 18.98 | -1.88 | -1,012% |
Returns for 3 years | 19.55 | 0.10 | 19,955% |
Returns for 5 years | -9.39 | -21.61 | 43% |
Returns for 10 years | 9.52 | 4.29 | 222% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEFQX | 5.00 | 0.04 | +0.81% |
Firsthand Technology Opportunities | |||
CIGOX | 25.72 | 0.09 | +0.35% |
Calamos International Growth R6 | |||
JMGMX | 55.90 | 0.01 | +0.02% |
JPMorgan Mid Cap Growth R6 | |||
FFNIX | 13.85 | -0.01 | -0.07% |
Fidelity Advisor Asset Manager 40% I | |||
VRTVX | 289.82 | -2.01 | -0.69% |
Vanguard Russell 2000 Value Index I |