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 | 14.397 | 12.977 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 3.53B | 1% |
Annual Yield % from dividends | 2.90 | 1.09 | 265% |
Returns for 1 year | 12.03 | 0.63 | 1,914% |
Returns for 3 years | 39.59 | 6.58 | 602% |
Returns for 5 years | 16.41 | -13.19 | -124% |
Returns for 10 years | 1.75 | 10.33 | 17% |