OSMNX | TQTIX | OSMNX / TQTIX | |
Total Expense Ratio | 1.63 | 1.11 | 147% |
Annual Report Gross Expense Ratio | 1.63 | 1.17 | 139% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 16.587 | 31.799 | 52% |
Front Load | N/A | 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 | 1.06 | 2.27 | 47% |
Returns for 1 year | -3.58 | 22.77 | -16% |
Returns for 3 years | 23.92 | 64.85 | 37% |
Returns for 5 years | -22.71 | 23.27 | -98% |
Returns for 10 years | 15.75 | N/A | - |