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 | 2.363 | 6.175 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 3.62B | 13% |
Annual Yield % from dividends | 0.40 | 0.63 | 63% |
Returns for 1 year | 6.47 | -5.95 | -109% |
Returns for 3 years | -10.37 | -21.10 | 49% |
Returns for 5 years | -8.09 | -18.25 | 44% |
Returns for 10 years | 18.24 | 16.00 | 114% |