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 | 27 years | - |
Gain YTD | 5.855 | 5.204 | 113% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 3.41B | 39% |
Annual Yield % from dividends | 1.63 | 1.39 | 117% |
Returns for 1 year | 5.83 | -5.08 | -115% |
Returns for 3 years | 3.69 | -10.76 | -34% |
Returns for 5 years | 24.19 | -4.13 | -586% |
Returns for 10 years | N/A | 11.75 | - |