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 | -4.752 | 2.547 | -187% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 37.7B | 4% |
Annual Yield % from dividends | 0.22 | 1.21 | 18% |
Returns for 1 year | -4.69 | 8.87 | -53% |
Returns for 3 years | 15.91 | 36.34 | 44% |
Returns for 5 years | 40.05 | 83.18 | 48% |
Returns for 10 years | 10.12 | 107.19 | 9% |