OSMNX | TRZKX | OSMNX / TRZKX | |
Total Expense Ratio | 1.63 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.63 | 1.06 | 154% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 16.915 | 17.855 | 95% |
Front Load | N/A | 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 | 1.05 | 3.34 | 31% |
Returns for 1 year | 0.39 | 14.29 | 3% |
Returns for 3 years | 1.56 | 27.47 | 6% |
Returns for 5 years | -15.84 | N/A | - |
Returns for 10 years | 12.77 | N/A | - |