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 | 18.899 | 34.207 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 132M | 2,775% |
Annual Yield % from dividends | 1.23 | 2.29 | 54% |
Returns for 1 year | -1.90 | 22.43 | -8% |
Returns for 3 years | 21.47 | 57.24 | 38% |
Returns for 5 years | -16.06 | 28.16 | -57% |
Returns for 10 years | 25.21 | N/A | - |