AIDYX | OSTSX | AIDYX / OSTSX | |
Total Expense Ratio | 0.44 | 0.20 | 220% |
Annual Report Gross Expense Ratio | 0.44 | 0.38 | 116% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 0.504 | 1.974 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 805M | 580% |
Annual Yield % from dividends | 3.18 | 3.07 | 104% |
Returns for 1 year | 2.11 | 3.94 | 54% |
Returns for 3 years | 9.03 | 7.94 | 114% |
Returns for 5 years | 6.76 | 3.20 | 212% |
Returns for 10 years | 14.65 | N/A | - |