FSGEX | OIIEX | FSGEX / OIIEX | |
Total Expense Ratio | 0.01 | 1.08 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.09 | 1% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 9.027 | 8.754 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9B | 848M | 6,238% |
Annual Yield % from dividends | 2.81 | 1.53 | 184% |
Returns for 1 year | 10.16 | 11.87 | 86% |
Returns for 3 years | 28.26 | 29.24 | 97% |
Returns for 5 years | 48.71 | 26.56 | 183% |
Returns for 10 years | 63.47 | 38.78 | 164% |