FSGEX | OAIEX | FSGEX / OAIEX | |
Total Expense Ratio | 0.01 | 1.33 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.34 | 1% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 20.733 | 18.616 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 980M | 5,704% |
Annual Yield % from dividends | 2.54 | 1.04 | 244% |
Returns for 1 year | 21.65 | 22.74 | 95% |
Returns for 3 years | 46.84 | 44.97 | 104% |
Returns for 5 years | 55.84 | 31.68 | 176% |
Returns for 10 years | 77.46 | 45.17 | 171% |