OSMNX | TQTIX | OSMNX / TQTIX | |
Total Expense Ratio | 1.63 | 1.11 | 147% |
Annual Report Gross Expense Ratio | 1.63 | 1.17 | 139% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 14.976 | 27.479 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 126M | 3,052% |
Annual Yield % from dividends | 1.08 | 2.38 | 45% |
Returns for 1 year | -1.55 | 20.45 | -8% |
Returns for 3 years | 1.48 | 38.20 | 4% |
Returns for 5 years | -16.71 | 27.24 | -61% |
Returns for 10 years | 10.29 | N/A | - |