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 | 22.664 | 15.494 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 3.61B | 14% |
Annual Yield % from dividends | 0.21 | 0.47 | 45% |
Returns for 1 year | 19.64 | -5.03 | -390% |
Returns for 3 years | 37.78 | 11.71 | 323% |
Returns for 5 years | -1.71 | -21.81 | 8% |
Returns for 10 years | 33.41 | 7.91 | 422% |