FIASX | FISMX | FIASX / FISMX | |
Total Expense Ratio | 1.29 | 1.00 | 129% |
Annual Report Gross Expense Ratio | 1.29 | 1.00 | 129% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 19.779 | 20.039 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 5.24B | 100% |
Annual Yield % from dividends | 1.99 | 2.19 | 91% |
Returns for 1 year | 12.54 | 12.86 | 97% |
Returns for 3 years | 52.96 | 54.25 | 98% |
Returns for 5 years | 52.27 | 54.20 | 96% |
Returns for 10 years | 73.01 | 76.03 | 96% |