HLMSX | OSMCX | HLMSX / OSMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 5.289 | 6.094 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 3.59B | 11% |
Annual Yield % from dividends | 1.01 | 0.00 | - |
Returns for 1 year | 0.36 | -10.19 | -4% |
Returns for 3 years | -7.36 | -18.89 | 39% |
Returns for 5 years | 10.24 | -21.30 | -48% |
Returns for 10 years | 34.13 | 2.41 | 1,416% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEQCX | 27.37 | -0.26 | -0.94% |
Touchstone Non-US ESG Equity C | |||
FAIDX | 50.75 | -0.48 | -0.94% |
Fidelity Advisor International Discv A | |||
FSMCX | 16.61 | -0.35 | -2.06% |
Tributary Small/Mid Cap Institutional | |||
BRMAX | 15.00 | -0.33 | -2.15% |
iShares Russell Mid-Cap Index Inv A | |||
VAPPX | 21.37 | -0.53 | -2.42% |
VALIC Company I Capital Appreciation |