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 | 15.310 | 27.479 | 56% |
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 | 1.51 | 2.38 | 63% |
Returns for 1 year | -0.45 | 20.45 | -2% |
Returns for 3 years | 3.79 | 38.20 | 10% |
Returns for 5 years | -13.02 | 27.24 | -48% |
Returns for 10 years | 18.56 | N/A | - |