ACIOX | OSMNX | ACIOX / OSMNX | |
Total Expense Ratio | 1.26 | 1.63 | 77% |
Annual Report Gross Expense Ratio | 1.31 | 1.63 | 80% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 14.501 | 14.618 | 99% |
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 | 1.09 | 22% |
Returns for 1 year | 11.91 | 0.69 | 1,730% |
Returns for 3 years | 28.15 | 12.83 | 219% |
Returns for 5 years | 3.59 | -10.35 | -35% |
Returns for 10 years | 20.12 | 14.12 | 142% |