| ISCIX | OSMNX | ISCIX / OSMNX | |
| Total Expense Ratio | 0.99 | 1.63 | 61% |
| Annual Report Gross Expense Ratio | 1.30 | 1.63 | 80% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 34.947 | -3.878 | -901% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 2.59B | 16% |
| Annual Yield % from dividends | 1.49 | 1.06 | 140% |
| Returns for 1 year | 34.05 | -4.76 | -716% |
| Returns for 3 years | 64.53 | -8.90 | -725% |
| Returns for 5 years | 19.45 | -35.71 | -54% |
| Returns for 10 years | 42.78 | -7.13 | -600% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMAPX | 29.88 | 0.08 | +0.27% |
| Goldman Sachs Small Cap Eq Insghts P | |||
| MSHOX | 12.61 | 0.03 | +0.24% |
| Morgan Stanley Inst Permanence C | |||
| JGMIX | 24.32 | 0.04 | +0.16% |
| Janus Henderson Triton S | |||
| FEUCX | 19.80 | N/A | N/A |
| Fidelity Advisor Glbl Capital Apprec C | |||
| TAAEX | 45.62 | -0.04 | -0.09% |
| Transamerica Capital Growth R | |||