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 | 18.340 | 22.662 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 44.5B | 4% |
Annual Yield % from dividends | 0.15 | 1.10 | 14% |
Returns for 1 year | 19.92 | 24.85 | 80% |
Returns for 3 years | 11.74 | 15.90 | 74% |
Returns for 5 years | 31.37 | 54.67 | 57% |
Returns for 10 years | 34.03 | 88.57 | 38% |