ABNIX | OSMNX | ABNIX / OSMNX | |
Total Expense Ratio | 0.99 | 1.63 | 61% |
Annual Report Gross Expense Ratio | 1.24 | 1.63 | 76% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 0.269 | 2.774 | 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 | 1.19 | 209% |
Returns for 1 year | 5.89 | -11.91 | -49% |
Returns for 3 years | -2.47 | -21.70 | 11% |
Returns for 5 years | 53.46 | 2.71 | 1,970% |
Returns for 10 years | 19.81 | 4.68 | 423% |