AIOCX | OSMCX | AIOCX / OSMCX | |
Total Expense Ratio | 2.46 | 2.13 | 115% |
Annual Report Gross Expense Ratio | 2.51 | 2.13 | 118% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 4.600 | 8.331 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 3.49B | 13% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 1.77 | -6.25 | -28% |
Returns for 3 years | 10.34 | 0.00 | 219,432% |
Returns for 5 years | -4.53 | -14.07 | 32% |
Returns for 10 years | -3.45 | -0.60 | 573% |