ACIOX | OSMNX | ACIOX / OSMNX | |
Total Expense Ratio | 1.26 | 1.63 | 77% |
Annual Report Gross Expense Ratio | 1.31 | 1.63 | 80% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 26.316 | 15.990 | 165% |
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 | 1.06 | 20% |
Returns for 1 year | 22.31 | -1.55 | -1,440% |
Returns for 3 years | 49.18 | 21.40 | 230% |
Returns for 5 years | -3.83 | -22.58 | 17% |
Returns for 10 years | 35.87 | 13.95 | 257% |