OSCIX | TCMIX | OSCIX / TCMIX | |
Total Expense Ratio | 0.99 | 1.05 | 94% |
Annual Report Gross Expense Ratio | 0.99 | 1.11 | 89% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 19.191 | 34.752 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 132M | 2,895% |
Annual Yield % from dividends | 1.67 | 2.45 | 68% |
Returns for 1 year | -0.07 | 24.01 | -0% |
Returns for 3 years | 12.71 | 48.85 | 26% |
Returns for 5 years | -12.94 | 30.38 | -43% |
Returns for 10 years | 30.58 | 73.32 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASEFX | 16.08 | 0.53 | +3.41% |
Nuveen Small Cap Select R6 | |||
MCSSX | 40.09 | 0.75 | +1.91% |
NYLI WMC Enduring Capital Investor Class | |||
CPTUX | 92.89 | 1.47 | +1.61% |
Invesco Discovery Large Cap R5 | |||
GLCTX | 32.63 | 0.49 | +1.52% |
Goldman Sachs Large Cap Gr Insghts Inv | |||
CPCCX | 4.11 | 0.02 | +0.49% |
Comstock Capital Value C |