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 | 17.303 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 3.63B | 3% |
Annual Yield % from dividends | 2.12 | 1.49 | 143% |
Returns for 1 year | 14.65 | -1.95 | -750% |
Returns for 3 years | 45.14 | 18.03 | 250% |
Returns for 5 years | 25.54 | -13.71 | -186% |
Returns for 10 years | 51.23 | 26.58 | 193% |