FSGEX | OAIEX | FSGEX / OAIEX | |
Total Expense Ratio | 0.01 | 1.33 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.34 | 1% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 22.708 | 19.889 | 114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 990M | 5,646% |
Annual Yield % from dividends | 2.54 | 1.04 | 244% |
Returns for 1 year | 19.75 | 20.24 | 98% |
Returns for 3 years | 45.91 | 44.27 | 104% |
Returns for 5 years | 55.90 | 31.06 | 180% |
Returns for 10 years | 83.66 | 48.00 | 174% |