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 | 3.317 | 6.451 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 3.62B | 1% |
Annual Yield % from dividends | 5.05 | 1.08 | 468% |
Returns for 1 year | 2.76 | -6.82 | -40% |
Returns for 3 years | 5.48 | -15.07 | -36% |
Returns for 5 years | -2.00 | -13.74 | 15% |
Returns for 10 years | N/A | 19.82 | - |