COSOX | FSGEX | COSOX / FSGEX | |
Total Expense Ratio | 0.79 | 0.01 | 7,900% |
Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 27.443 | 20.945 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 56B | 2% |
Annual Yield % from dividends | 2.90 | 2.51 | 116% |
Returns for 1 year | 26.61 | 20.36 | 131% |
Returns for 3 years | 61.44 | 50.66 | 121% |
Returns for 5 years | 54.19 | 57.89 | 94% |
Returns for 10 years | N/A | 77.92 | - |