ABNIX | OSCIX | ABNIX / OSCIX | |
Total Expense Ratio | 0.99 | 0.99 | 100% |
Annual Report Gross Expense Ratio | 1.24 | 0.99 | 125% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 0.269 | 2.919 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 3.38B | 3% |
Annual Yield % from dividends | 2.50 | 1.85 | 135% |
Returns for 1 year | 5.89 | -10.76 | -55% |
Returns for 3 years | -2.47 | -19.56 | 13% |
Returns for 5 years | 53.46 | 8.09 | 661% |
Returns for 10 years | 19.81 | 14.26 | 139% |