ACIOX | OSMCX | ACIOX / OSMCX | |
Total Expense Ratio | 1.24 | 2.13 | 58% |
Annual Report Gross Expense Ratio | 1.29 | 2.13 | 61% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -1.933 | 3.339 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 3.34B | 13% |
Annual Yield % from dividends | 0.27 | 0.53 | 50% |
Returns for 1 year | -0.18 | -8.37 | 2% |
Returns for 3 years | -7.14 | -18.28 | 39% |
Returns for 5 years | 2.66 | -12.85 | -21% |
Returns for 10 years | 5.37 | -2.37 | -227% |