AIOIX | OSMNX | AIOIX / OSMNX | |
Total Expense Ratio | 1.46 | 1.63 | 90% |
Annual Report Gross Expense Ratio | 1.51 | 1.63 | 93% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 18.341 | 16.498 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 3.61B | 14% |
Annual Yield % from dividends | 0.09 | 1.05 | 9% |
Returns for 1 year | 14.22 | 1.63 | 873% |
Returns for 3 years | 31.17 | 8.97 | 348% |
Returns for 5 years | -1.72 | -13.22 | 13% |
Returns for 10 years | 21.47 | 14.64 | 147% |