ADVJX | FISMX | ADVJX / FISMX | |
Total Expense Ratio | 1.16 | 1.00 | 116% |
Annual Report Gross Expense Ratio | 2.36 | 1.00 | 236% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 38.311 | 23.178 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8M | 5.24B | 1% |
Annual Yield % from dividends | 0.98 | 2.19 | 45% |
Returns for 1 year | 43.48 | 16.33 | 266% |
Returns for 3 years | 53.37 | 57.22 | 93% |
Returns for 5 years | 45.00 | 57.80 | 78% |
Returns for 10 years | N/A | 79.83 | - |