COICX | OSMNX | COICX / OSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 5.136 | 4.226 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 4.89B | 8% |
Annual Yield % from dividends | 0.78 | 0.63 | 123% |
Returns for 1 year | 16.19 | 14.69 | 110% |
Returns for 3 years | -21.86 | -31.27 | 70% |
Returns for 5 years | 13.45 | -7.86 | -171% |
Returns for 10 years | 11.45 | 32.78 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEGHX | 12.10 | -0.01 | -0.08% |
BrandywineGLOBAL - Small Cap Value R | |||
AUIYX | 35.03 | -0.09 | -0.26% |
AB Equity Income Advisor | |||
GLPCX | 30.35 | -0.08 | -0.26% |
Goldman Sachs MLP Energy Infras C | |||
BLRCX | 12.11 | -0.04 | -0.33% |
Brookfield Global Listed Real Estate C | |||
TRCPX | 22.93 | -0.08 | -0.35% |
Nuveen Large Cap Value Premier |