AIISX | OSMYX | AIISX / OSMYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -0.787 | 0.526 | -150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 3.51B | 1% |
Annual Yield % from dividends | 5.05 | 1.08 | 468% |
Returns for 1 year | 3.18 | -8.75 | -36% |
Returns for 3 years | -6.19 | -25.58 | 24% |
Returns for 5 years | -7.23 | -22.43 | 32% |
Returns for 10 years | N/A | 18.94 | - |