FSDIX | NSOPX | FSDIX / NSOPX | |
Total Expense Ratio | 0.63 | 1.56 | 40% |
Annual Report Gross Expense Ratio | 0.63 | 1.60 | 39% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 7.325 | 2.096 | 350% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 131M | 3,976% |
Annual Yield % from dividends | 2.44 | 1.21 | 203% |
Returns for 1 year | 8.86 | 1.97 | 449% |
Returns for 3 years | 22.07 | 11.06 | 200% |
Returns for 5 years | 36.58 | 24.93 | 147% |
Returns for 10 years | 50.18 | 61.71 | 81% |