NIOIX | OSMCX | NIOIX / OSMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.222 | 6.094 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89M | 3.59B | 0% |
Annual Yield % from dividends | 1.61 | 0.00 | - |
Returns for 1 year | 3.53 | -10.19 | -35% |
Returns for 3 years | -5.91 | -18.89 | 31% |
Returns for 5 years | 9.35 | -21.30 | -44% |
Returns for 10 years | N/A | 2.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEQCX | 27.37 | -0.26 | -0.94% |
Touchstone Non-US ESG Equity C | |||
FAIDX | 50.75 | -0.48 | -0.94% |
Fidelity Advisor International Discv A | |||
FSMCX | 16.61 | -0.35 | -2.06% |
Tributary Small/Mid Cap Institutional | |||
BRMAX | 15.00 | -0.33 | -2.15% |
iShares Russell Mid-Cap Index Inv A | |||
VAPPX | 21.37 | -0.53 | -2.42% |
VALIC Company I Capital Appreciation |