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 | 17.986 | 16.885 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 3.63B | 3% |
Annual Yield % from dividends | 2.12 | 1.06 | 200% |
Returns for 1 year | 14.65 | -3.05 | -481% |
Returns for 3 years | 45.14 | 15.40 | 293% |
Returns for 5 years | 25.54 | -17.38 | -147% |
Returns for 10 years | 51.23 | 17.73 | 289% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRSCX | 58.37 | 0.32 | +0.55% |
T. Rowe Price Science & Tech | |||
MWEBX | 41.25 | 0.08 | +0.19% |
MFS Global Equity B | |||
HWAIX | 42.24 | 0.01 | +0.02% |
Hotchkis & Wiley Value Opps Instl | |||
KNGYX | 11.86 | -0.01 | -0.08% |
Vest S&P500 Div Aristocrats Trgt IncY | |||
SUVCX | 11.09 | -0.01 | -0.09% |
PGIM Quant Solutions Large-Cap Val C |