AIVOX | OSMCX | AIVOX / OSMCX | |
Total Expense Ratio | 1.71 | 2.13 | 80% |
Annual Report Gross Expense Ratio | 1.76 | 2.13 | 83% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 25.360 | 15.235 | 166% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 3.51B | 14% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 19.92 | -4.51 | -442% |
Returns for 3 years | 46.82 | 17.62 | 266% |
Returns for 5 years | -7.73 | -26.82 | 29% |
Returns for 10 years | 29.59 | 5.39 | 549% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCEX | 34.09 | 0.18 | +0.53% |
TCW Concentrated Large Cap Growth I Cl | |||
FCAUX | 14.18 | 0.04 | +0.28% |
Fidelity Advisor Climate Action I | |||
SCVEX | 22.83 | 0.05 | +0.22% |
Hartford Schroders International Stk A | |||
NMULX | 11.44 | 0.02 | +0.18% |
Neuberger Berman Multi-Cap Opp I | |||
IVHIX | 5.97 | N/A | N/A |
Macquarie High Income Fund Class I |