ACIOX | OSMYX | ACIOX / OSMYX | |
Total Expense Ratio | 1.24 | 1.13 | 110% |
Annual Report Gross Expense Ratio | 1.29 | 1.13 | 114% |
Fund Existence | 22 years | 20 years | - |
Gain YTD | -1.933 | 2.796 | -69% |
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 | 1.68 | 16% |
Returns for 1 year | -0.18 | -6.52 | 3% |
Returns for 3 years | -7.14 | -14.23 | 50% |
Returns for 5 years | 2.66 | -5.46 | -49% |
Returns for 10 years | 5.37 | 13.05 | 41% |