ABNIX | OSMYX | ABNIX / OSMYX | |
Total Expense Ratio | 0.99 | 1.13 | 88% |
Annual Report Gross Expense Ratio | 1.28 | 1.13 | 113% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 19.367 | 18.300 | 106% |
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 | 1.51 | 143% |
Returns for 1 year | 17.23 | 0.78 | 2,197% |
Returns for 3 years | 31.21 | 5.21 | 599% |
Returns for 5 years | 27.53 | -13.95 | -197% |
Returns for 10 years | 42.93 | 21.70 | 198% |