ACIOX | OSMCX | ACIOX / OSMCX | |
Total Expense Ratio | 1.26 | 2.13 | 59% |
Annual Report Gross Expense Ratio | 1.31 | 2.13 | 62% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 4.941 | 8.331 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 3.49B | 13% |
Annual Yield % from dividends | 0.25 | 0.51 | 50% |
Returns for 1 year | 3.11 | -6.25 | -50% |
Returns for 3 years | 14.32 | 0.00 | 303,847% |
Returns for 5 years | 3.13 | -14.07 | -22% |
Returns for 10 years | 10.56 | -0.60 | -1,755% |