CCYIX | OSCIX | CCYIX / OSCIX | |
Total Expense Ratio | 0.84 | 0.99 | 85% |
Annual Report Gross Expense Ratio | 0.94 | 0.99 | 95% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 9.268 | 9.994 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 925M | 3.54B | 26% |
Annual Yield % from dividends | 3.45 | 1.77 | 195% |
Returns for 1 year | -4.66 | -3.56 | 131% |
Returns for 3 years | 8.53 | 2.85 | 299% |
Returns for 5 years | -8.07 | -3.44 | 234% |
Returns for 10 years | -43.55 | 16.29 | -267% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FICVX | 34.01 | N/A | N/A |
Fidelity Advisor Convertible Secs I | |||
TQAIX | 41.01 | N/A | N/A |
T. Rowe Price Integrated US Sm Gr Eq I | |||
FVLAX | 19.91 | N/A | N/A |
Fidelity Advisor Value Leaders A | |||
IIVAX | 25.01 | N/A | N/A |
Transamerica Small/Mid Cap Value A | |||
HOOYX | 28.41 | N/A | N/A |
Hartford Schroders US Small Cap Opps Y |