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 | 28 years | - |
Gain YTD | 15.219 | 13.776 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.2M | 3.58B | 1% |
Annual Yield % from dividends | 3.14 | 0.49 | 648% |
Returns for 1 year | 11.37 | -2.32 | -489% |
Returns for 3 years | 30.18 | -2.59 | -1,163% |
Returns for 5 years | 13.34 | -18.03 | -74% |
Returns for 10 years | N/A | 5.92 | - |