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 | 12.258 | 9.775 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 41.9B | 4% |
Annual Yield % from dividends | 0.15 | 1.10 | 14% |
Returns for 1 year | 19.37 | 23.73 | 82% |
Returns for 3 years | -6.22 | -1.61 | 386% |
Returns for 5 years | 31.55 | 44.02 | 72% |
Returns for 10 years | 11.26 | 70.23 | 16% |