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 | 17.986 | 18.882 | 95% |
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 | 1.47 | 144% |
Returns for 1 year | 17.85 | 3.81 | 469% |
Returns for 3 years | 41.69 | 11.54 | 361% |
Returns for 5 years | 32.86 | -9.60 | -343% |
Returns for 10 years | 41.23 | 23.66 | 174% |