NIOIX | OSCIX | NIOIX / OSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 1.533 | 2.781 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71M | 3.59B | 0% |
Annual Yield % from dividends | 1.61 | 1.20 | 134% |
Returns for 1 year | 6.08 | -7.17 | -85% |
Returns for 3 years | -10.81 | -22.41 | 48% |
Returns for 5 years | 7.69 | -19.66 | -39% |
Returns for 10 years | N/A | 24.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFTMX | 20.76 | 0.04 | +0.19% |
Fidelity Advisor Asset Manager 50% M | |||
FTAAX | 12.00 | 0.01 | +0.08% |
Fidelity Advisor Asset Manager 30% A | |||
CDIVX | 12.41 | N/A | N/A |
Copeland Dividend Growth Fund Class I | |||
MICYX | 8.09 | -0.01 | -0.12% |
Victory Trivalent Intl Fd-Core Eq Y | |||
TSMVX | 28.40 | -0.23 | -0.80% |
Transamerica Small/Mid Cap Value I2 |