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 | 24 years | - |
Gain YTD | 19.367 | 17.959 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 3.82B | 3% |
Annual Yield % from dividends | 2.16 | 1.08 | 200% |
Returns for 1 year | 17.23 | -0.30 | -5,698% |
Returns for 3 years | 31.21 | 2.89 | 1,080% |
Returns for 5 years | 27.53 | -17.56 | -157% |
Returns for 10 years | 42.93 | 13.24 | 324% |