CIOAX | OSMCX | CIOAX / OSMCX | |
Total Expense Ratio | 1.34 | 2.13 | 63% |
Annual Report Gross Expense Ratio | 1.34 | 2.13 | 63% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 13.122 | 15.624 | 84% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 3.89B | 9% |
Annual Yield % from dividends | 2.60 | 0.48 | 542% |
Returns for 1 year | 13.72 | 0.63 | 2,191% |
Returns for 3 years | 22.63 | -0.19 | -12,157% |
Returns for 5 years | 16.50 | -21.77 | -76% |
Returns for 10 years | 33.07 | 3.83 | 864% |