OSMAX | TCMIX | OSMAX / TCMIX | |
Total Expense Ratio | 1.37 | 1.05 | 130% |
Annual Report Gross Expense Ratio | 1.37 | 1.11 | 123% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 17.639 | 28.227 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 128M | 2,979% |
Annual Yield % from dividends | 1.22 | 2.43 | 50% |
Returns for 1 year | 3.42 | 22.42 | 15% |
Returns for 3 years | 13.74 | 47.69 | 29% |
Returns for 5 years | -9.14 | 29.39 | -31% |
Returns for 10 years | 20.80 | 57.42 | 36% |