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 | 17.525 | 33.074 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 131M | 2,793% |
Annual Yield % from dividends | 1.51 | 2.38 | 63% |
Returns for 1 year | -3.20 | 19.52 | -16% |
Returns for 3 years | 13.67 | 49.52 | 28% |
Returns for 5 years | -15.68 | 27.73 | -57% |
Returns for 10 years | 24.75 | N/A | - |