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 | 9 years | - |
Gain YTD | 17.054 | 31.799 | 54% |
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 | 1.49 | 2.27 | 66% |
Returns for 1 year | -2.47 | 22.77 | -11% |
Returns for 3 years | 26.79 | 64.85 | 41% |
Returns for 5 years | -19.29 | 23.27 | -83% |
Returns for 10 years | 24.42 | N/A | - |