ACIOX | OSMYX | ACIOX / OSMYX | |
Total Expense Ratio | 1.26 | 1.13 | 112% |
Annual Report Gross Expense Ratio | 1.31 | 1.13 | 116% |
Fund Existence | 22 years | 20 years | - |
Gain YTD | 4.941 | 8.721 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 3.49B | 13% |
Annual Yield % from dividends | 0.25 | 1.60 | 16% |
Returns for 1 year | 3.11 | -4.04 | -77% |
Returns for 3 years | 14.32 | 4.75 | 302% |
Returns for 5 years | 3.13 | -6.01 | -52% |
Returns for 10 years | 10.56 | 15.59 | 68% |