AIOIX | OSMNX | AIOIX / OSMNX | |
Total Expense Ratio | 1.46 | 1.63 | 90% |
Annual Report Gross Expense Ratio | 1.51 | 1.63 | 93% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 6.114 | 9.755 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 3.51B | 13% |
Annual Yield % from dividends | 0.10 | 1.14 | 9% |
Returns for 1 year | 3.51 | -4.77 | -74% |
Returns for 3 years | 14.72 | 2.86 | 515% |
Returns for 5 years | 2.92 | -8.96 | -33% |
Returns for 10 years | 9.75 | 8.97 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACVX | 33.85 | 0.03 | +0.09% |
Fidelity Advisor Convertible Secs A | |||
TASMX | 26.71 | -0.01 | -0.04% |
Transamerica Small/Mid Cap Value R6 | |||
HOOCX | 25.83 | -0.04 | -0.15% |
Hartford Schroders US Small Cap Opps C | |||
MFRLX | 44.99 | -0.10 | -0.22% |
MFS Research R1 | |||
MSJSX | 17.13 | -0.15 | -0.87% |
Morgan Stanley Global Endurance R6 |