FIIAX | FSMAX | FIIAX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 13 years | - |
Gain YTD | -3.844 | 0.341 | -1,127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 41.9B | 4% |
Annual Yield % from dividends | 0.15 | 1.10 | 14% |
Returns for 1 year | 1.75 | 15.39 | 11% |
Returns for 3 years | 6.43 | 24.35 | 26% |
Returns for 5 years | 13.60 | 41.45 | 33% |
Returns for 10 years | 13.60 | 72.15 | 19% |