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 | 19.367 | 18.420 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 3.82B | 3% |
Annual Yield % from dividends | 2.16 | 1.67 | 130% |
Returns for 1 year | 17.23 | 1.00 | 1,717% |
Returns for 3 years | 31.21 | 5.71 | 547% |
Returns for 5 years | 27.53 | -13.25 | -208% |
Returns for 10 years | 42.93 | 23.63 | 182% |