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 | 26.316 | 16.445 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 3.52B | 14% |
Annual Yield % from dividends | 0.21 | 1.49 | 14% |
Returns for 1 year | 22.31 | -0.47 | -4,719% |
Returns for 3 years | 49.18 | 24.14 | 204% |
Returns for 5 years | -3.83 | -19.17 | 20% |
Returns for 10 years | 35.87 | 22.48 | 160% |