AOPAX | OSMNX | AOPAX / OSMNX | |
Total Expense Ratio | 1.27 | 1.63 | 78% |
Annual Report Gross Expense Ratio | 1.87 | 1.63 | 115% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 9.986 | 9.129 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1M | 3.51B | 1% |
Annual Yield % from dividends | 3.06 | 1.14 | 268% |
Returns for 1 year | 8.08 | -4.70 | -172% |
Returns for 3 years | 28.36 | -0.99 | -2,857% |
Returns for 5 years | 19.43 | -9.48 | -205% |
Returns for 10 years | -2.71 | 8.22 | -33% |