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 | -6.845 | -5.638 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.3M | 3.38B | 1% |
Annual Yield % from dividends | 3.19 | 1.19 | 267% |
Returns for 1 year | -8.86 | -18.89 | 47% |
Returns for 3 years | -0.01 | -25.55 | 0% |
Returns for 5 years | 7.42 | -13.82 | -54% |
Returns for 10 years | -16.60 | -4.73 | 351% |