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 | 20.548 | 20.726 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.18B | 100% |
Annual Yield % from dividends | 2.01 | 2.21 | 91% |
Returns for 1 year | 15.13 | 15.44 | 98% |
Returns for 3 years | 45.23 | 46.38 | 98% |
Returns for 5 years | 59.91 | 61.81 | 97% |
Returns for 10 years | 65.11 | 67.94 | 96% |