FSGEX | OIIEX | FSGEX / OIIEX | |
Total Expense Ratio | 0.01 | 1.08 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.09 | 1% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 19.464 | 18.770 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 970M | 5,763% |
Annual Yield % from dividends | 2.54 | 1.39 | 182% |
Returns for 1 year | 22.57 | 25.48 | 89% |
Returns for 3 years | 44.61 | 44.85 | 99% |
Returns for 5 years | 54.21 | 33.40 | 162% |
Returns for 10 years | 72.78 | 46.48 | 157% |