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 | 27 years | - |
Gain YTD | 3.338 | 2.593 | 129% |
Front Load | N/A | N/A | - |
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 | 0.53 | 308% |
Returns for 1 year | 0.03 | -12.99 | -0% |
Returns for 3 years | -5.99 | -23.58 | 25% |
Returns for 5 years | 35.65 | -1.99 | -1,787% |
Returns for 10 years | N/A | -3.28 | - |