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 | 5.855 | 4.927 | 119% |
Front Load | N/A | N/A | - |
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 | 0.53 | 308% |
Returns for 1 year | 5.83 | -7.15 | -82% |
Returns for 3 years | 3.69 | -14.31 | -26% |
Returns for 5 years | 24.19 | -11.54 | -210% |
Returns for 10 years | N/A | -2.17 | - |