FOSBX | NAESX | FOSBX / NAESX | |
Total Expense Ratio | 0.96 | 0.17 | 565% |
Annual Report Gross Expense Ratio | 1.06 | 0.17 | 624% |
Fund Existence | 14 years | 65 years | - |
Gain YTD | -7.080 | -3.929 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 148B | 0% |
Annual Yield % from dividends | 0.29 | 1.35 | 21% |
Returns for 1 year | -7.27 | 4.88 | -149% |
Returns for 3 years | -8.00 | 18.26 | -44% |
Returns for 5 years | 17.77 | 52.45 | 34% |
Returns for 10 years | 22.29 | 95.90 | 23% |