OSMAX | VIOPX | OSMAX / VIOPX | |
Total Expense Ratio | 1.37 | 1.00 | 137% |
Annual Report Gross Expense Ratio | 1.37 | 1.03 | 133% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 17.639 | 20.811 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 329M | 1,159% |
Annual Yield % from dividends | 1.22 | 2.29 | 53% |
Returns for 1 year | 3.42 | 16.91 | 20% |
Returns for 3 years | 13.74 | 25.10 | 55% |
Returns for 5 years | -9.14 | -7.47 | 122% |
Returns for 10 years | 20.80 | 18.97 | 110% |