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 | 17.986 | 18.556 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 3.98B | 3% |
Annual Yield % from dividends | 2.11 | 1.05 | 201% |
Returns for 1 year | 17.85 | 2.66 | 671% |
Returns for 3 years | 41.69 | 9.07 | 460% |
Returns for 5 years | 32.86 | -13.40 | -245% |
Returns for 10 years | 41.23 | 15.06 | 274% |