FSDIX | NSOPX | FSDIX / NSOPX | |
Total Expense Ratio | 0.63 | 1.56 | 40% |
Annual Report Gross Expense Ratio | 0.63 | 1.60 | 39% |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 2.829 | -4.753 | -60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 123M | 4,172% |
Annual Yield % from dividends | 2.50 | 1.25 | 200% |
Returns for 1 year | 6.23 | -3.26 | -191% |
Returns for 3 years | 12.69 | -3.01 | -421% |
Returns for 5 years | 31.20 | 17.04 | 183% |
Returns for 10 years | 43.29 | 43.39 | 100% |