FSMUX | OPAMX | FSMUX / OPAMX | |
Total Expense Ratio | 0.19 | 0.87 | 22% |
Annual Report Gross Expense Ratio | 0.44 | 1.00 | 44% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | 0.619 | 0.924 | 67% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 86.5M | 13,757% |
Annual Yield % from dividends | 3.75 | 3.94 | 95% |
Returns for 1 year | 3.02 | 3.24 | 93% |
Returns for 3 years | 4.43 | 2.77 | 160% |
Returns for 5 years | N/A | 3.84 | - |
Returns for 10 years | N/A | 12.09 | - |