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 | 28 years | - |
Gain YTD | 14.501 | 14.327 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 3.59B | 14% |
Annual Yield % from dividends | 0.24 | 0.49 | 49% |
Returns for 1 year | 11.91 | -0.53 | -2,247% |
Returns for 3 years | 28.15 | 10.13 | 278% |
Returns for 5 years | 3.59 | -14.43 | -25% |
Returns for 10 years | 20.12 | 5.46 | 368% |