FOSBX | NAESX | FOSBX / NAESX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
Fund Existence | 15 years | 65 years | - |
Gain YTD | -2.121 | 6.199 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 623M | 161B | 0% |
Annual Yield % from dividends | 0.26 | 1.20 | 22% |
Returns for 1 year | -8.97 | 8.00 | -112% |
Returns for 3 years | 10.83 | 50.66 | 21% |
Returns for 5 years | 34.89 | 71.48 | 49% |
Returns for 10 years | 39.56 | 148.14 | 27% |