FIQJX | OSMYX | FIQJX / OSMYX | |
Total Expense Ratio | 0.87 | 1.13 | 77% |
Annual Report Gross Expense Ratio | 0.87 | 1.13 | 77% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 3.338 | 2.879 | 116% |
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 | 1.68 | 97% |
Returns for 1 year | 0.03 | -10.93 | -0% |
Returns for 3 years | -5.99 | -19.94 | 30% |
Returns for 5 years | 35.65 | 7.22 | 494% |
Returns for 10 years | N/A | 12.50 | - |