FSMAX | OPMIX | FSMAX / OPMIX | |
Total Expense Ratio | 0.04 | 0.68 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.68 | 5% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 6.195 | 7.431 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.57B | 1,528% |
Annual Yield % from dividends | 0.47 | 0.50 | 95% |
Returns for 1 year | 15.33 | 9.06 | 169% |
Returns for 3 years | 51.73 | 32.67 | 158% |
Returns for 5 years | 61.91 | 40.62 | 152% |
Returns for 10 years | 86.12 | 18.06 | 477% |