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 | 15.219 | 14.345 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.2M | 3.58B | 1% |
Annual Yield % from dividends | 3.14 | 1.69 | 186% |
Returns for 1 year | 11.37 | 0.19 | 6,120% |
Returns for 3 years | 30.18 | 2.49 | 1,214% |
Returns for 5 years | 13.34 | -9.63 | -139% |
Returns for 10 years | N/A | 25.13 | - |