ACIOX | OSCIX | ACIOX / OSCIX | |
Total Expense Ratio | 1.26 | 0.99 | 127% |
Annual Report Gross Expense Ratio | 1.31 | 0.99 | 132% |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 4.941 | 8.783 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 3.49B | 13% |
Annual Yield % from dividends | 0.25 | 1.77 | 14% |
Returns for 1 year | 3.11 | -3.84 | -81% |
Returns for 3 years | 14.32 | 5.25 | 273% |
Returns for 5 years | 3.13 | -5.23 | -60% |
Returns for 10 years | 10.56 | 17.43 | 61% |