ABNIX | OSMYX | ABNIX / OSMYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 7.646 | 6.257 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 3.59B | 3% |
Annual Yield % from dividends | 0.81 | 1.08 | 75% |
Returns for 1 year | 14.51 | -8.07 | -180% |
Returns for 3 years | 5.07 | -15.04 | -34% |
Returns for 5 years | 21.18 | -13.90 | -152% |
Returns for 10 years | 29.12 | 19.08 | 153% |