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 | 25.027 | 16.279 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 3.55B | 14% |
Annual Yield % from dividends | 0.21 | 1.49 | 14% |
Returns for 1 year | 16.58 | -6.88 | -241% |
Returns for 3 years | 51.65 | 31.10 | 166% |
Returns for 5 years | -0.07 | -15.63 | 0% |
Returns for 10 years | 40.69 | 28.29 | 144% |