OSMAX | TRZKX | OSMAX / TRZKX | |
Total Expense Ratio | 1.37 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.37 | 1.06 | 129% |
Fund Existence | 28 years | 4 years | - |
Gain YTD | 17.968 | 17.461 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 6.17B | 59% |
Annual Yield % from dividends | 1.22 | 3.34 | 36% |
Returns for 1 year | 5.06 | 14.60 | 35% |
Returns for 3 years | 15.35 | 34.00 | 45% |
Returns for 5 years | -7.68 | N/A | - |
Returns for 10 years | 23.54 | N/A | - |