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 | 23.369 | 17.338 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 3.66B | 42% |
Annual Yield % from dividends | 1.42 | 1.25 | 113% |
Returns for 1 year | 13.85 | -3.34 | -414% |
Returns for 3 years | 35.70 | 12.98 | 275% |
Returns for 5 years | 18.57 | -16.47 | -113% |
Returns for 10 years | N/A | 22.54 | - |