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 | 15.729 | 15.694 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 3.59B | 3% |
Annual Yield % from dividends | 2.21 | 1.69 | 131% |
Returns for 1 year | 17.64 | 4.39 | 402% |
Returns for 3 years | 36.67 | 11.91 | 308% |
Returns for 5 years | 37.66 | -6.94 | -542% |
Returns for 10 years | 35.96 | 25.10 | 143% |