ABNIX | OSMYX | ABNIX / OSMYX | |
Total Expense Ratio | 0.99 | 1.13 | 88% |
Annual Report Gross Expense Ratio | 1.24 | 1.13 | 110% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 0.269 | 2.879 | 9% |
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 | 1.68 | 149% |
Returns for 1 year | 5.89 | -10.93 | -54% |
Returns for 3 years | -2.47 | -19.94 | 12% |
Returns for 5 years | 53.46 | 7.22 | 740% |
Returns for 10 years | 19.81 | 12.50 | 158% |