FIIAX | FSMDX | FIIAX / FSMDX | |
Total Expense Ratio | 0.96 | 0.03 | 3,840% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,840% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 3.283 | 11.196 | 29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 45.4B | 3% |
Annual Yield % from dividends | 0.19 | 1.25 | 15% |
Returns for 1 year | -0.59 | 11.82 | -5% |
Returns for 3 years | 25.35 | 52.02 | 49% |
Returns for 5 years | 25.65 | 71.97 | 36% |
Returns for 10 years | 30.36 | 145.92 | 21% |