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 | 20.185 | 18.214 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 3.66B | 42% |
Annual Yield % from dividends | 1.39 | 1.22 | 114% |
Returns for 1 year | 18.42 | 5.28 | 349% |
Returns for 3 years | 33.15 | 15.59 | 213% |
Returns for 5 years | 24.19 | -7.49 | -323% |
Returns for 10 years | N/A | 23.80 | - |