ACIOX | OSMYX | ACIOX / OSMYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 3.501 | -11.384 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 3.73B | 12% |
Annual Yield % from dividends | 0.40 | 1.08 | 37% |
Returns for 1 year | 6.74 | -8.68 | -78% |
Returns for 3 years | -29.51 | -29.12 | 101% |
Returns for 5 years | -8.49 | -19.19 | 44% |
Returns for 10 years | 18.04 | 22.36 | 81% |