ACIOX | OSMCX | ACIOX / OSMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 7.046 | 4.349 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 4.89B | 9% |
Annual Yield % from dividends | 0.40 | 0.00 | - |
Returns for 1 year | 16.53 | 16.26 | 102% |
Returns for 3 years | -34.13 | -31.93 | 107% |
Returns for 5 years | 3.58 | -11.18 | -32% |
Returns for 10 years | 11.83 | 25.37 | 47% |