AIISX | OSCIX | AIISX / OSCIX | |
Total Expense Ratio | 1.02 | 0.99 | 103% |
Annual Report Gross Expense Ratio | 1.49 | 0.99 | 151% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -1.847 | -0.716 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9M | 3.24B | 1% |
Annual Yield % from dividends | 3.46 | 1.85 | 187% |
Returns for 1 year | -3.71 | -12.97 | 29% |
Returns for 3 years | 8.69 | -17.50 | -50% |
Returns for 5 years | 14.95 | -4.71 | -317% |
Returns for 10 years | N/A | 8.80 | - |