GPIIX | OSMCX | GPIIX / OSMCX | |
Total Expense Ratio | 1.36 | 2.13 | 64% |
Annual Report Gross Expense Ratio | 1.39 | 2.13 | 65% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 6.169 | 8.914 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 3.49B | 9% |
Annual Yield % from dividends | 1.53 | 0.51 | 302% |
Returns for 1 year | -0.54 | -5.85 | 9% |
Returns for 3 years | -3.01 | -3.34 | 90% |
Returns for 5 years | 7.99 | -13.60 | -59% |
Returns for 10 years | -0.06 | -0.01 | 761% |