ABNIX | OSMNX | ABNIX / OSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 7.646 | 6.175 | 124% |
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 | 0.81 | 0.63 | 128% |
Returns for 1 year | 14.51 | -9.08 | -160% |
Returns for 3 years | 5.07 | -16.94 | -30% |
Returns for 5 years | 21.18 | -17.56 | -121% |
Returns for 10 years | 29.12 | 10.78 | 270% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCIGX | 13.08 | -0.10 | -0.76% |
VALIC Company I Dividend Value | |||
FCADX | 49.68 | -0.47 | -0.94% |
Fidelity Advisor International Discv C | |||
STRAX | 31.97 | -0.38 | -1.17% |
Sterling Capital Behav Lg Cp Val Eq R6 | |||
UIGIX | 24.23 | -0.36 | -1.46% |
Victory Growth & Income Institutional | |||
SRUIX | 14.08 | -0.27 | -1.88% |
Meeder Spectrum Institutional |