AIISX | OSMNX | AIISX / OSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.393 | -12.379 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 3.73B | 1% |
Annual Yield % from dividends | 5.05 | 0.63 | 798% |
Returns for 1 year | 8.11 | -9.70 | -84% |
Returns for 3 years | -5.04 | -30.71 | 16% |
Returns for 5 years | -2.84 | -22.64 | 13% |
Returns for 10 years | N/A | 13.83 | - |