FIIAX | FSMAX | FIIAX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 20.415 | 22.265 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 40B | 4% |
Annual Yield % from dividends | 0.15 | 1.10 | 14% |
Returns for 1 year | 32.01 | 44.46 | 72% |
Returns for 3 years | -7.14 | 3.44 | -208% |
Returns for 5 years | 37.18 | 56.97 | 65% |
Returns for 10 years | 20.47 | 87.62 | 23% |