ISCIX | OSMCX | ISCIX / OSMCX | |
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 | 3.860 | 302% |
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 | 0.00 | - |
Returns for 1 year | 18.02 | 13.96 | 129% |
Returns for 3 years | -16.11 | -32.92 | 49% |
Returns for 5 years | 25.79 | -11.60 | -222% |
Returns for 10 years | 3.59 | 23.62 | 15% |
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 |