AIOIX | OSMCX | AIOIX / OSMCX | |
Total Expense Ratio | 1.46 | 2.13 | 69% |
Annual Report Gross Expense Ratio | 1.51 | 2.13 | 71% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 27.402 | 18.120 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 3.66B | 14% |
Annual Yield % from dividends | 0.09 | 0.47 | 18% |
Returns for 1 year | 22.20 | -4.62 | -481% |
Returns for 3 years | 41.73 | 16.80 | 248% |
Returns for 5 years | -2.19 | -22.47 | 10% |
Returns for 10 years | 33.67 | 9.41 | 358% |