FIQJX | OSMAX | FIQJX / OSMAX | |
Total Expense Ratio | 0.87 | 1.37 | 64% |
Annual Report Gross Expense Ratio | 0.87 | 1.37 | 64% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 20.853 | 15.941 | 131% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 3.5B | 46% |
Annual Yield % from dividends | 1.37 | 1.23 | 111% |
Returns for 1 year | 12.36 | -2.41 | -513% |
Returns for 3 years | 43.06 | 22.47 | 192% |
Returns for 5 years | 11.46 | -20.70 | -55% |
Returns for 10 years | N/A | 20.39 | - |