CCYIX | OSMYX | CCYIX / OSMYX | |
Total Expense Ratio | 0.84 | 1.13 | 74% |
Annual Report Gross Expense Ratio | 0.94 | 1.13 | 83% |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 9.268 | 9.939 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 925M | 3.54B | 26% |
Annual Yield % from dividends | 3.45 | 1.60 | 215% |
Returns for 1 year | -4.66 | -3.75 | 124% |
Returns for 3 years | 8.53 | 2.37 | 360% |
Returns for 5 years | -8.07 | -4.22 | 191% |
Returns for 10 years | -43.55 | 14.51 | -300% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCCVX | 33.59 | N/A | N/A |
Fidelity Advisor Convertible Secs C | |||
FVLIX | 20.08 | N/A | N/A |
Fidelity Advisor Value Leaders I | |||
TSMVX | 26.54 | N/A | N/A |
Transamerica Small/Mid Cap Value I2 | |||
PRDSX | 40.58 | N/A | N/A |
T. Rowe Price Integrated US Sm Gr Eq | |||
HOOSX | 27.91 | N/A | N/A |
Hartford Schroders US Small Cap Opps R4 |