NIOIX | OSMAX | NIOIX / OSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 1.533 | 2.739 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71M | 3.59B | 0% |
Annual Yield % from dividends | 1.61 | 0.83 | 196% |
Returns for 1 year | 6.08 | -7.48 | -81% |
Returns for 3 years | -10.81 | -23.25 | 46% |
Returns for 5 years | 7.69 | -21.04 | -37% |
Returns for 10 years | N/A | 19.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFCMX | 20.56 | 0.04 | +0.19% |
Fidelity Advisor Asset Manager 50% C | |||
FCANX | 11.85 | 0.01 | +0.08% |
Fidelity Advisor Asset Manager 30% C | |||
FNPIX | 44.42 | N/A | N/A |
ProFunds Financials UltraSector Inv | |||
MAIRX | 8.22 | N/A | N/A |
Victory Trivalent Intl Fd-Core Eq R6 | |||
TASMX | 28.57 | -0.24 | -0.83% |
Transamerica Small/Mid Cap Value R6 |