COSRX | FSGEX | COSRX / 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 | 2.602 | 5.117 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 857M | 49.3B | 2% |
Annual Yield % from dividends | 3.67 | 2.77 | 132% |
Returns for 1 year | 3.75 | 6.66 | 56% |
Returns for 3 years | 0.70 | 4.50 | 16% |
Returns for 5 years | 8.76 | 22.81 | 38% |
Returns for 10 years | N/A | 49.75 | - |