ALOIX | OSMCX | ALOIX / OSMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 5.344 | -13.420 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 3.73B | 1% |
Annual Yield % from dividends | 4.71 | 0.00 | - |
Returns for 1 year | 8.08 | -10.80 | -75% |
Returns for 3 years | -5.15 | -32.36 | 16% |
Returns for 5 years | -2.86 | -26.15 | 11% |
Returns for 10 years | 6.88 | 5.18 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRESX | 15.80 | N/A | N/A |
Virtus KAR Emerging Markets Small-Cap R6 | |||
HGHFX | 39.43 | -0.13 | -0.33% |
Hartford Healthcare F | |||
TRRSX | 19.55 | -0.08 | -0.41% |
Nuveen Real Estate Sec Sel Retire | |||
FRISX | 100.05 | -0.56 | -0.56% |
Franklin Rising Dividends R6 | |||
LEVIX | 9.92 | -0.13 | -1.29% |
Lazard US Equity Concentrated Instl |