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 | 22.664 | 15.901 | 143% |
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 | 1.06 | 20% |
Returns for 1 year | 19.64 | -3.86 | -508% |
Returns for 3 years | 37.78 | 14.43 | 262% |
Returns for 5 years | -1.71 | -18.08 | 9% |
Returns for 10 years | 33.41 | 16.74 | 200% |