LAIAX | OSCIX | LAIAX / OSCIX | |
Total Expense Ratio | 1.22 | 0.99 | 123% |
Annual Report Gross Expense Ratio | 1.30 | 0.99 | 131% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 9.192 | 9.994 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 916M | 3.51B | 26% |
Annual Yield % from dividends | 2.85 | 1.77 | 162% |
Returns for 1 year | -5.29 | -3.51 | 151% |
Returns for 3 years | 8.91 | 5.69 | 157% |
Returns for 5 years | -11.84 | -4.18 | 283% |
Returns for 10 years | -44.69 | 18.97 | -236% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVLIX | 20.08 | 0.06 | +0.30% |
Fidelity Advisor Value Leaders I | |||
FICVX | 34.01 | 0.03 | +0.09% |
Fidelity Advisor Convertible Secs I | |||
IIVAX | 25.01 | -0.02 | -0.08% |
Transamerica Small/Mid Cap Value A | |||
HOOTX | 28.38 | -0.05 | -0.18% |
Hartford Schroders US Small Cap Opps R5 | |||
TQAIX | 41.01 | -0.26 | -0.63% |
T. Rowe Price Integrated US Sm Gr Eq I |