OSMAX | OSMNX | OSMAX / OSMNX | |
Total Expense Ratio | 1.37 | 1.63 | 84% |
Annual Report Gross Expense Ratio | 1.37 | 1.63 | 84% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 7.149 | 7.100 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 3.46B | 100% |
Annual Yield % from dividends | 1.39 | 1.19 | 116% |
Returns for 1 year | -3.79 | -4.68 | 81% |
Returns for 3 years | -6.56 | -8.06 | 81% |
Returns for 5 years | -5.13 | -8.25 | 62% |
Returns for 10 years | 13.91 | 7.97 | 174% |