ALOIX | OSMCX | ALOIX / OSMCX | |
Total Expense Ratio | 1.06 | 2.13 | 50% |
Annual Report Gross Expense Ratio | 1.59 | 2.13 | 75% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 6.530 | 6.029 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 3.44B | 1% |
Annual Yield % from dividends | 3.36 | 0.53 | 635% |
Returns for 1 year | 7.20 | -5.47 | -132% |
Returns for 3 years | 22.68 | -10.22 | -222% |
Returns for 5 years | 24.22 | -10.61 | -228% |
Returns for 10 years | -3.30 | -1.23 | 268% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMLX | 16.05 | 0.14 | +0.88% |
Neuberger Berman Mid Cap Growth Inst | |||
SSTFX | 10.11 | 0.08 | +0.80% |
Virtus KAR Capital Growth C | |||
HSWSX | 18.92 | 0.09 | +0.48% |
Hartford Schroders International Stk R4 | |||
WPGTX | 17.12 | -0.02 | -0.12% |
WPG Partners Small Cap Value Div Fund | |||
SKSIX | 26.36 | -0.05 | -0.19% |
AMG GW&K Small Cap Value I |