AIVOX | OSMCX | AIVOX / OSMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 2.349 | -5.790 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 3.79B | 12% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.64 | 1.29 | 828% |
Returns for 3 years | -35.36 | -37.44 | 94% |
Returns for 5 years | -7.69 | -21.57 | 36% |
Returns for 10 years | 4.66 | 13.45 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVCX | 17.57 | 0.24 | +1.38% |
Janus Henderson Mid Cap Value C | |||
VFAIX | 61.79 | 0.78 | +1.28% |
Vanguard Financials Index Admiral | |||
TQMVX | 19.64 | 0.23 | +1.18% |
T. Rowe Price Integrated US LCV Eq | |||
BISIX | 34.58 | N/A | N/A |
BlackRock International Dividend Instl | |||
WBAIX | 17.76 | N/A | N/A |
Weitz Conservative Allocation-Instl Cl |