ABNIX | OSMCX | ABNIX / OSMCX | |
Total Expense Ratio | 0.99 | 2.13 | 46% |
Annual Report Gross Expense Ratio | 1.28 | 2.13 | 60% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 15.729 | 15.041 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 3.59B | 3% |
Annual Yield % from dividends | 2.21 | 0.49 | 456% |
Returns for 1 year | 17.64 | 1.78 | 994% |
Returns for 3 years | 36.67 | 6.36 | 577% |
Returns for 5 years | 37.66 | -15.61 | -241% |
Returns for 10 years | 35.96 | 5.90 | 610% |