FOSBX | FSSNX | FOSBX / FSSNX | |
Total Expense Ratio | 0.96 | 0.03 | 3,840% |
Annual Report Gross Expense Ratio | 1.06 | 0.03 | 4,240% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -2.741 | 2.204 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 25.6B | 2% |
Annual Yield % from dividends | 0.28 | 0.92 | 30% |
Returns for 1 year | -8.33 | 3.28 | -254% |
Returns for 3 years | -0.17 | 31.42 | -1% |
Returns for 5 years | 33.38 | 60.96 | 55% |
Returns for 10 years | 32.09 | 82.15 | 39% |