FOSBX | FSSNX | FOSBX / FSSNX | |
Total Expense Ratio | 0.95 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 1.05 | 0.03 | 4,200% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -2.121 | 9.249 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 623M | 27.7B | 2% |
Annual Yield % from dividends | 0.26 | 0.84 | 31% |
Returns for 1 year | -8.97 | 10.76 | -83% |
Returns for 3 years | 10.83 | 52.12 | 21% |
Returns for 5 years | 34.89 | 70.87 | 49% |
Returns for 10 years | 39.56 | 119.22 | 33% |