GLOIX | OSMAX | GLOIX / OSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -1.197 | 0.493 | -243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14M | 3.51B | 0% |
Annual Yield % from dividends | 1.67 | 0.83 | 202% |
Returns for 1 year | -3.38 | -8.88 | 38% |
Returns for 3 years | -21.15 | -26.06 | 81% |
Returns for 5 years | -8.95 | -23.17 | 39% |
Returns for 10 years | -45.33 | 16.80 | -270% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCAKX | 43.74 | 0.39 | +0.90% |
Fidelity Capital Appreciation K | |||
FOVCX | 23.14 | 0.09 | +0.39% |
First Trust/Confluence Small Cap Val C | |||
JDSCX | 34.24 | 0.13 | +0.38% |
JPMorgan Small Cap Blend I | |||
QICNX | 13.11 | 0.04 | +0.31% |
AQR International Multi-Style N | |||
TVSVX | 18.69 | 0.05 | +0.27% |
Third Avenue Small Cap Value Investor |