FIIAX | FSMAX | FIIAX / FSMAX | |
Total Expense Ratio | 0.96 | 0.04 | 2,743% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,743% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -1.296 | 5.480 | -24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 39.2B | 4% |
Annual Yield % from dividends | 0.20 | 0.47 | 41% |
Returns for 1 year | -1.44 | 14.55 | -10% |
Returns for 3 years | 19.49 | 50.71 | 38% |
Returns for 5 years | 29.43 | 60.82 | 48% |
Returns for 10 years | 17.14 | 84.87 | 20% |