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 | -1.207 | 1.626 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 25.6B | 3% |
Annual Yield % from dividends | 0.28 | 0.92 | 30% |
Returns for 1 year | 0.38 | 12.15 | 3% |
Returns for 3 years | 5.17 | 36.67 | 14% |
Returns for 5 years | 38.54 | 64.11 | 60% |
Returns for 10 years | 31.00 | 77.87 | 40% |