AIVOX | OSMCX | AIVOX / OSMCX | |
Total Expense Ratio | 1.69 | 2.13 | 79% |
Annual Report Gross Expense Ratio | 1.74 | 2.13 | 82% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -1.329 | 2.593 | -51% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 3.38B | 13% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -4.60 | -12.99 | 35% |
Returns for 3 years | -11.96 | -23.58 | 51% |
Returns for 5 years | 16.43 | -1.99 | -824% |
Returns for 10 years | 1.20 | -3.28 | -37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WIAEX | 37.81 | 0.74 | +2.00% |
Wasatch Small Cap Growth Institutional | |||
RLECX | 19.23 | 0.28 | +1.48% |
Russell Inv US Small Cap Equity C | |||
HDIVX | 16.38 | 0.01 | +0.06% |
Janus Henderson Responsible Intl Div I | |||
PSECX | 17.54 | N/A | N/A |
1789 Growth and Income C | |||
MEMGX | 34.62 | -0.03 | -0.09% |
MFS Emerging Markets Equity R3 |