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 | 41.327 | 22.949 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.8M | 5.51B | 1% |
Annual Yield % from dividends | 0.94 | 2.15 | 44% |
Returns for 1 year | 33.99 | 14.09 | 241% |
Returns for 3 years | 69.23 | 68.90 | 100% |
Returns for 5 years | 44.69 | 55.51 | 80% |
Returns for 10 years | N/A | 74.04 | - |