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 | 17.064 | 17.855 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 6.31B | 62% |
Annual Yield % from dividends | 1.22 | 3.34 | 36% |
Returns for 1 year | 1.35 | 14.29 | 9% |
Returns for 3 years | 3.22 | 27.47 | 12% |
Returns for 5 years | -12.96 | N/A | - |
Returns for 10 years | 19.02 | N/A | - |