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 | 19.379 | 19.680 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 1.96 | 2.15 | 91% |
Returns for 1 year | 12.71 | 13.03 | 98% |
Returns for 3 years | 60.29 | 61.66 | 98% |
Returns for 5 years | 46.64 | 48.48 | 96% |
Returns for 10 years | 67.01 | 69.92 | 96% |