AIOCX | OSMNX | AIOCX / OSMNX | |
Total Expense Ratio | 2.46 | 1.63 | 151% |
Annual Report Gross Expense Ratio | 2.51 | 1.63 | 154% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 21.429 | 17.572 | 122% |
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 | 1.08 | - |
Returns for 1 year | 18.98 | -0.63 | -3,012% |
Returns for 3 years | 19.55 | 2.55 | 766% |
Returns for 5 years | -9.39 | -17.83 | 53% |
Returns for 10 years | 9.52 | 12.87 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIELX | 8.93 | 0.04 | +0.45% |
MassMutual International Eq Adm | |||
JMGPX | 51.97 | 0.01 | +0.02% |
JPMorgan Mid Cap Growth R3 | |||
GPIIX | 3.51 | N/A | N/A |
Grandeur Peak International Opps Instl | |||
FFNTX | 13.83 | -0.01 | -0.07% |
Fidelity Advisor Asset Manager 40% M | |||
FIKEX | 59.35 | -0.55 | -0.92% |
Fidelity Advisor Industrials Z |