FSGEX | OCIEX | FSGEX / OCIEX | |
Total Expense Ratio | 0.01 | 2.08 | 0% |
Annual Report Gross Expense Ratio | 0.01 | 2.09 | 0% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | -0.212 | -1.917 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 759M | 6,877% |
Annual Yield % from dividends | 2.81 | 0.51 | 546% |
Returns for 1 year | 1.10 | 1.09 | 101% |
Returns for 3 years | 11.69 | 5.95 | 196% |
Returns for 5 years | 53.22 | 22.59 | 236% |
Returns for 10 years | 39.63 | 7.22 | 549% |