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 | 23.626 | 17.968 | 131% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 3.62B | 44% |
Annual Yield % from dividends | 1.37 | 1.23 | 111% |
Returns for 1 year | 14.19 | -2.13 | -667% |
Returns for 3 years | 41.58 | 20.79 | 200% |
Returns for 5 years | 16.70 | -16.86 | -99% |
Returns for 10 years | N/A | 22.86 | - |