FIASX | FISMX | FIASX / FISMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 22 years | - |
Gain YTD | -0.401 | -0.392 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 4.66B | 100% |
Annual Yield % from dividends | 1.62 | 1.81 | 89% |
Returns for 1 year | 1.62 | 1.93 | 84% |
Returns for 3 years | -0.85 | -0.04 | 2,411% |
Returns for 5 years | 16.32 | 17.74 | 92% |
Returns for 10 years | 51.87 | 54.50 | 95% |