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 | 25 years | - |
Gain YTD | 27.946 | 16.647 | 168% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54M | 3.59B | 2% |
Annual Yield % from dividends | 2.67 | 1.06 | 251% |
Returns for 1 year | 20.08 | -5.12 | -392% |
Returns for 3 years | 73.89 | 27.88 | 265% |
Returns for 5 years | 22.94 | -18.65 | -123% |
Returns for 10 years | 22.33 | 19.48 | 115% |