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 | 3.338 | 2.794 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 3.38B | 39% |
Annual Yield % from dividends | 1.63 | 1.39 | 117% |
Returns for 1 year | 0.03 | -11.07 | -0% |
Returns for 3 years | -5.99 | -20.43 | 29% |
Returns for 5 years | 35.65 | 6.19 | 576% |
Returns for 10 years | N/A | 10.45 | - |