ACIOX | OSMNX | ACIOX / OSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 7.046 | 4.704 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 4.89B | 9% |
Annual Yield % from dividends | 0.40 | 0.63 | 63% |
Returns for 1 year | 16.53 | 16.98 | 97% |
Returns for 3 years | -34.13 | -30.27 | 113% |
Returns for 5 years | 3.58 | -7.44 | -48% |
Returns for 10 years | 11.83 | 34.70 | 34% |