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 | 19.131 | 34.207 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 132M | 2,775% |
Annual Yield % from dividends | 1.49 | 2.29 | 65% |
Returns for 1 year | -1.75 | 22.43 | -8% |
Returns for 3 years | 22.24 | 57.24 | 39% |
Returns for 5 years | -15.24 | 28.16 | -54% |
Returns for 10 years | 27.51 | N/A | - |