FIIAX | FSMDX | FIIAX / FSMDX | |
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 | 19.211 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 39.6B | 4% |
Annual Yield % from dividends | 0.15 | 1.28 | 12% |
Returns for 1 year | 19.92 | 20.70 | 96% |
Returns for 3 years | 11.74 | 19.14 | 61% |
Returns for 5 years | 31.37 | 57.26 | 55% |
Returns for 10 years | 34.03 | 122.53 | 28% |