ACIOX | OSMCX | ACIOX / OSMCX | |
Total Expense Ratio | 1.26 | 2.13 | 59% |
Annual Report Gross Expense Ratio | 1.31 | 2.13 | 62% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 26.316 | 15.494 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 3.52B | 14% |
Annual Yield % from dividends | 0.21 | 0.47 | 44% |
Returns for 1 year | 22.31 | -2.76 | -808% |
Returns for 3 years | 49.18 | 18.51 | 266% |
Returns for 5 years | -3.83 | -26.11 | 15% |
Returns for 10 years | 35.87 | 5.32 | 674% |