FOSBX | NAESX | FOSBX / NAESX | |
Total Expense Ratio | 0.96 | 0.17 | 565% |
Annual Report Gross Expense Ratio | 1.06 | 0.17 | 624% |
Fund Existence | 15 years | 65 years | - |
Gain YTD | -4.437 | -1.313 | 338% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 148B | 0% |
Annual Yield % from dividends | 0.29 | 1.35 | 21% |
Returns for 1 year | -2.61 | 8.91 | -29% |
Returns for 3 years | 1.87 | 33.21 | 6% |
Returns for 5 years | 38.51 | 70.82 | 54% |
Returns for 10 years | 26.19 | 102.55 | 26% |