FIQJX | OSMAX | FIQJX / OSMAX | |
Total Expense Ratio | 0.87 | 1.37 | 64% |
Annual Report Gross Expense Ratio | 0.87 | 1.37 | 64% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 20.904 | 16.160 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 3.89B | 39% |
Annual Yield % from dividends | 1.42 | 1.25 | 113% |
Returns for 1 year | 20.57 | 2.85 | 721% |
Returns for 3 years | 24.20 | 3.94 | 614% |
Returns for 5 years | 19.64 | -15.22 | -129% |
Returns for 10 years | N/A | 18.61 | - |