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 | 5.393 | -11.384 | -47% |
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 | 1.08 | 468% |
Returns for 1 year | 8.11 | -8.68 | -93% |
Returns for 3 years | -5.04 | -29.12 | 17% |
Returns for 5 years | -2.84 | -19.19 | 15% |
Returns for 10 years | N/A | 22.36 | - |