ADVJX | FISMX | ADVJX / FISMX | |
Total Expense Ratio | 1.16 | 1.00 | 116% |
Annual Report Gross Expense Ratio | 2.36 | 1.00 | 236% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 12.821 | 11.115 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3M | 4.9B | 1% |
Annual Yield % from dividends | 1.20 | 2.41 | 50% |
Returns for 1 year | 16.41 | 7.33 | 224% |
Returns for 3 years | 16.40 | 31.84 | 52% |
Returns for 5 years | 39.52 | 65.96 | 60% |
Returns for 10 years | N/A | 51.76 | - |