ISCIX | OSMAX | ISCIX / OSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 11.650 | 4.424 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 4.89B | 6% |
Annual Yield % from dividends | 0.98 | 0.83 | 119% |
Returns for 1 year | 18.02 | 15.11 | 119% |
Returns for 3 years | -16.11 | -30.15 | 53% |
Returns for 5 years | 25.79 | -5.12 | -503% |
Returns for 10 years | 3.59 | 39.12 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIDOX | 8.46 | 0.01 | +0.12% |
Lord Abbett International Value F3 | |||
GCMCX | 30.39 | -0.03 | -0.10% |
Goldman Sachs Mid Cap Value C | |||
BASVX | 12.94 | -0.02 | -0.15% |
Brown Advisory Sustainable Val Inst | |||
RYEUX | 123.54 | -0.28 | -0.23% |
Rydex Europe 1.25x Strategy H | |||
FIQAX | 16.02 | -0.04 | -0.25% |
Fidelity Advisor Asset Manager 60% Z |