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 | 7.046 | 5.123 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 4.89B | 9% |
Annual Yield % from dividends | 0.40 | 1.08 | 37% |
Returns for 1 year | 16.53 | 17.75 | 93% |
Returns for 3 years | -34.13 | -28.66 | 119% |
Returns for 5 years | 3.58 | -3.70 | -97% |
Returns for 10 years | 11.83 | 43.88 | 27% |