OSMAX | RAIIX | OSMAX / RAIIX | |
Total Expense Ratio | 1.37 | 1.16 | 118% |
Annual Report Gross Expense Ratio | 1.37 | 1.16 | 118% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 17.968 | 23.670 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 447M | 817% |
Annual Yield % from dividends | 1.22 | 0.11 | 1,089% |
Returns for 1 year | 5.06 | 19.06 | 27% |
Returns for 3 years | 15.35 | 34.69 | 44% |
Returns for 5 years | -7.68 | 25.30 | -30% |
Returns for 10 years | 23.54 | 81.09 | 29% |