OSMAX | OSMNX | OSMAX / OSMNX | |
Total Expense Ratio | 1.37 | 1.63 | 84% |
Annual Report Gross Expense Ratio | 1.37 | 1.63 | 84% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 17.091 | 16.885 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 3.63B | 100% |
Annual Yield % from dividends | 1.23 | 1.06 | 116% |
Returns for 1 year | -2.11 | -3.05 | 69% |
Returns for 3 years | 17.32 | 15.40 | 112% |
Returns for 5 years | -14.54 | -17.38 | 84% |
Returns for 10 years | 24.30 | 17.73 | 137% |