ACIOX | OSMYX | ACIOX / OSMYX | |
Total Expense Ratio | 1.26 | 1.13 | 112% |
Annual Report Gross Expense Ratio | 1.31 | 1.13 | 116% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 22.664 | 16.307 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 3.61B | 14% |
Annual Yield % from dividends | 0.21 | 1.49 | 14% |
Returns for 1 year | 19.64 | -2.79 | -705% |
Returns for 3 years | 37.78 | 17.02 | 222% |
Returns for 5 years | -1.71 | -14.45 | 12% |
Returns for 10 years | 33.41 | 25.50 | 131% |