ABNIX | OSCIX | ABNIX / OSCIX | |
Total Expense Ratio | 0.99 | 0.99 | 100% |
Annual Report Gross Expense Ratio | 1.28 | 0.99 | 129% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 17.986 | 17.428 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 3.63B | 3% |
Annual Yield % from dividends | 2.12 | 1.64 | 130% |
Returns for 1 year | 14.65 | -1.75 | -839% |
Returns for 3 years | 45.14 | 18.59 | 243% |
Returns for 5 years | 25.54 | -13.03 | -196% |
Returns for 10 years | 51.23 | 28.58 | 179% |