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 | 3.501 | -12.379 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 3.73B | 12% |
Annual Yield % from dividends | 0.40 | 0.63 | 63% |
Returns for 1 year | 6.74 | -9.70 | -70% |
Returns for 3 years | -29.51 | -30.71 | 96% |
Returns for 5 years | -8.49 | -22.64 | 37% |
Returns for 10 years | 18.04 | 13.83 | 130% |