OSMYX | TQTIX | OSMYX / TQTIX | |
Total Expense Ratio | 1.13 | 1.11 | 102% |
Annual Report Gross Expense Ratio | 1.13 | 1.17 | 97% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 17.386 | 27.337 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8B | 127M | 2,991% |
Annual Yield % from dividends | 1.47 | 2.37 | 62% |
Returns for 1 year | 2.16 | 20.71 | 10% |
Returns for 3 years | 14.55 | 47.67 | 31% |
Returns for 5 years | -8.59 | 28.21 | -30% |
Returns for 10 years | 21.84 | N/A | - |