COSOX | FSGEX | COSOX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 0.906 | 1.199 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 870M | 50.2B | 2% |
Annual Yield % from dividends | 4.70 | 2.77 | 169% |
Returns for 1 year | 7.05 | 10.10 | 70% |
Returns for 3 years | 1.64 | 4.35 | 38% |
Returns for 5 years | 10.81 | 21.67 | 50% |
Returns for 10 years | N/A | 53.47 | - |