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 | 5.152 | 6.643 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 875M | 48.2B | 2% |
Annual Yield % from dividends | 3.67 | 2.77 | 132% |
Returns for 1 year | 11.72 | 12.74 | 92% |
Returns for 3 years | -2.60 | 3.73 | -70% |
Returns for 5 years | 11.85 | 27.26 | 43% |
Returns for 10 years | N/A | 46.48 | - |