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 | 17.952 | 18.475 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 3.62B | 3% |
Annual Yield % from dividends | 2.13 | 1.64 | 130% |
Returns for 1 year | 13.57 | -1.14 | -1,191% |
Returns for 3 years | 58.57 | 28.78 | 204% |
Returns for 5 years | 18.80 | -16.70 | -113% |
Returns for 10 years | 45.39 | 27.75 | 164% |