| APDJX | OSMCX | APDJX / OSMCX | |
| Total Expense Ratio | 1.15 | 2.13 | 54% |
| Annual Report Gross Expense Ratio | 1.15 | 2.13 | 54% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 16.512 | 15.981 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 2.73B | 112% |
| Annual Yield % from dividends | 0.04 | 0.48 | 9% |
| Returns for 1 year | 11.51 | 0.82 | 1,398% |
| Returns for 3 years | 26.77 | 2.40 | 1,114% |
| Returns for 5 years | 9.98 | -27.38 | -36% |
| Returns for 10 years | N/A | 7.46 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIGFX | 23.52 | N/A | N/A |
| Fidelity International Growth | |||
| TFSCX | 17.25 | -0.06 | -0.35% |
| Templeton Ins Foreign Smaller Co Ser Adv | |||
| JABGX | 12.42 | -0.13 | -1.04% |
| JHancock Real Estate Securities I | |||
| IARIX | 16.60 | -0.21 | -1.25% |
| Invesco Real Estate R5 | |||
| PRISX | 47.71 | -0.73 | -1.51% |
| T. Rowe Price Financial Services | |||