FIQJX | OSMCX | FIQJX / OSMCX | |
Total Expense Ratio | 0.87 | 2.13 | 41% |
Annual Report Gross Expense Ratio | 0.87 | 2.13 | 41% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 15.716 | 13.776 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 3.58B | 40% |
Annual Yield % from dividends | 1.47 | 0.49 | 303% |
Returns for 1 year | 12.28 | -2.32 | -528% |
Returns for 3 years | 16.60 | -2.59 | -640% |
Returns for 5 years | 18.59 | -18.03 | -103% |
Returns for 10 years | N/A | 5.92 | - |