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 | 19.367 | 17.569 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 3.82B | 3% |
Annual Yield % from dividends | 2.16 | 0.48 | 451% |
Returns for 1 year | 17.23 | -1.52 | -1,131% |
Returns for 3 years | 31.21 | 0.46 | 6,813% |
Returns for 5 years | 27.53 | -21.33 | -129% |
Returns for 10 years | 42.93 | 4.67 | 919% |