FOSBX | FTHFX | FOSBX / FTHFX | |
Total Expense Ratio | 0.95 | 0.63 | 151% |
Annual Report Gross Expense Ratio | 1.05 | 0.63 | 167% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 0.065 | 10.436 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 11.3B | 6% |
Annual Yield % from dividends | 0.26 | 0.70 | 38% |
Returns for 1 year | -3.74 | 8.46 | -44% |
Returns for 3 years | 6.09 | 56.24 | 11% |
Returns for 5 years | 29.90 | 103.58 | 29% |
Returns for 10 years | 37.62 | 178.48 | 21% |