OSMAX | TQTIX | OSMAX / TQTIX | |
Total Expense Ratio | 1.37 | 1.11 | 123% |
Annual Report Gross Expense Ratio | 1.37 | 1.17 | 117% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 16.817 | 31.799 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 127M | 2,819% |
Annual Yield % from dividends | 1.23 | 2.27 | 54% |
Returns for 1 year | -2.62 | 22.77 | -12% |
Returns for 3 years | 25.97 | 64.85 | 40% |
Returns for 5 years | -20.06 | 23.27 | -86% |
Returns for 10 years | 22.20 | N/A | - |