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 | 0.269 | 2.593 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 3.38B | 3% |
Annual Yield % from dividends | 2.50 | 0.53 | 471% |
Returns for 1 year | 5.89 | -12.99 | -45% |
Returns for 3 years | -2.47 | -23.58 | 10% |
Returns for 5 years | 53.46 | -1.99 | -2,680% |
Returns for 10 years | 19.81 | -3.28 | -605% |