AIVOX | OSMCX | AIVOX / OSMCX | |
Total Expense Ratio | 1.69 | 2.13 | 79% |
Annual Report Gross Expense Ratio | 1.74 | 2.13 | 82% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 0.664 | 4.927 | 13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 3.41B | 13% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 0.89 | -7.15 | -12% |
Returns for 3 years | -2.88 | -14.31 | 20% |
Returns for 5 years | 2.47 | -11.54 | -21% |
Returns for 10 years | 0.99 | -2.17 | -45% |