ACIOX | OSMNX | ACIOX / OSMNX | |
Total Expense Ratio | 1.24 | 1.63 | 76% |
Annual Report Gross Expense Ratio | 1.29 | 1.63 | 79% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -1.933 | 3.520 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 3.34B | 13% |
Annual Yield % from dividends | 0.27 | 1.19 | 22% |
Returns for 1 year | -0.18 | -7.26 | 2% |
Returns for 3 years | -7.14 | -16.29 | 44% |
Returns for 5 years | 2.66 | -8.68 | -31% |
Returns for 10 years | 5.37 | 5.66 | 95% |