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 | 4.449 | 3.994 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 40.8B | 4% |
Annual Yield % from dividends | 0.15 | 1.10 | 14% |
Returns for 1 year | 16.48 | 26.14 | 63% |
Returns for 3 years | 7.86 | 21.40 | 37% |
Returns for 5 years | 23.40 | 48.39 | 48% |
Returns for 10 years | 32.55 | 90.18 | 36% |