ABNIX | OSMNX | ABNIX / OSMNX | |
Total Expense Ratio | 0.99 | 1.63 | 61% |
Annual Report Gross Expense Ratio | 1.28 | 1.63 | 79% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 17.952 | 17.870 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 3.62B | 3% |
Annual Yield % from dividends | 2.13 | 1.06 | 200% |
Returns for 1 year | 13.57 | -2.44 | -555% |
Returns for 3 years | 58.57 | 25.28 | 232% |
Returns for 5 years | 18.80 | -20.86 | -90% |
Returns for 10 years | 45.39 | 17.02 | 267% |