AIISX | OSMCX | AIISX / OSMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.317 | 6.677 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 3.59B | 1% |
Annual Yield % from dividends | 5.05 | 0.00 | - |
Returns for 1 year | 2.76 | -9.69 | -28% |
Returns for 3 years | 5.48 | -18.44 | -30% |
Returns for 5 years | -2.00 | -20.86 | 10% |
Returns for 10 years | N/A | 2.97 | - |