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 | 3.317 | 6.772 | 49% |
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 | 0.63 | 798% |
Returns for 1 year | 2.76 | -8.57 | -32% |
Returns for 3 years | 5.48 | -16.47 | -33% |
Returns for 5 years | -2.00 | -17.10 | 12% |
Returns for 10 years | N/A | 11.41 | - |