FSMAX | OPMIX | FSMAX / OPMIX | |
Total Expense Ratio | 0.04 | 0.68 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.68 | 5% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 5.480 | 6.673 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.55B | 1,538% |
Annual Yield % from dividends | 0.47 | 0.50 | 95% |
Returns for 1 year | 14.55 | 8.29 | 176% |
Returns for 3 years | 50.71 | 31.73 | 160% |
Returns for 5 years | 60.82 | 39.63 | 153% |
Returns for 10 years | 84.87 | 17.23 | 493% |