AIISX | OSMCX | AIISX / OSMCX | |
Total Expense Ratio | 1.02 | 2.13 | 48% |
Annual Report Gross Expense Ratio | 1.49 | 2.13 | 70% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -1.847 | -1.037 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9M | 3.24B | 1% |
Annual Yield % from dividends | 3.46 | 0.53 | 654% |
Returns for 1 year | -3.71 | -15.14 | 25% |
Returns for 3 years | 8.69 | -21.60 | -40% |
Returns for 5 years | 14.95 | -13.61 | -110% |
Returns for 10 years | N/A | -7.90 | - |