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 | -4.752 | -1.728 | 275% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 36B | 4% |
Annual Yield % from dividends | 0.22 | 0.54 | 40% |
Returns for 1 year | -4.69 | 8.66 | -54% |
Returns for 3 years | 15.91 | 40.07 | 40% |
Returns for 5 years | 40.05 | 67.82 | 59% |
Returns for 10 years | 10.12 | 67.47 | 15% |