AIOCX | OSMNX | AIOCX / OSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 2.309 | -12.379 | -19% |
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 | 0.63 | - |
Returns for 1 year | 5.38 | -9.70 | -55% |
Returns for 3 years | -33.02 | -30.71 | 107% |
Returns for 5 years | -15.38 | -22.64 | 68% |
Returns for 10 years | 3.46 | 13.83 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPTCX | 15.01 | N/A | N/A |
Virtus KAR Global Quality Dividend C | |||
ANPRX | 30.06 | N/A | N/A |
Virtus NFJ Mid-Cap Value R6 | |||
DIFIX | 12.24 | -0.02 | -0.16% |
MFS Diversified Income I | |||
CIISX | 15.16 | -0.07 | -0.46% |
Causeway International Small Cap Instl | |||
CIVIX | 20.67 | -0.15 | -0.72% |
Causeway International Value Instl |