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 | 6.114 | 9.530 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 3.51B | 13% |
Annual Yield % from dividends | 0.10 | 0.51 | 20% |
Returns for 1 year | 3.51 | -5.92 | -59% |
Returns for 3 years | 14.72 | 0.42 | 3,470% |
Returns for 5 years | 2.92 | -13.11 | -22% |
Returns for 10 years | 9.75 | 0.71 | 1,381% |