ABNIX | OSMCX | ABNIX / OSMCX | |
Total Expense Ratio | 0.99 | 2.13 | 46% |
Annual Report Gross Expense Ratio | 1.24 | 2.13 | 58% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 1.448 | 5.024 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 3.41B | 3% |
Annual Yield % from dividends | 2.50 | 0.53 | 471% |
Returns for 1 year | 11.42 | -7.72 | -148% |
Returns for 3 years | 6.64 | -14.79 | -45% |
Returns for 5 years | 38.71 | -11.46 | -338% |
Returns for 10 years | 18.57 | -1.64 | -1,134% |