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 | -2.806 | 3.468 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632M | 25.9B | 2% |
Annual Yield % from dividends | 0.28 | 0.90 | 31% |
Returns for 1 year | -6.88 | 8.73 | -79% |
Returns for 3 years | -8.09 | 18.75 | -43% |
Returns for 5 years | 23.69 | 51.48 | 46% |
Returns for 10 years | 28.99 | 85.72 | 34% |