OSMYX | TRZKX | OSMYX / TRZKX | |
Total Expense Ratio | 1.13 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.13 | 1.06 | 107% |
Fund Existence | 20 years | 4 years | - |
Gain YTD | 18.134 | 17.461 | 104% |
Front Load | N/A | 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 | 1.47 | 3.34 | 44% |
Returns for 1 year | 5.21 | 14.60 | 36% |
Returns for 3 years | 16.07 | 34.00 | 47% |
Returns for 5 years | -6.80 | N/A | - |
Returns for 10 years | 25.81 | N/A | - |