FIIAX | FSMDX | FIIAX / FSMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 13 years | - |
Gain YTD | -3.844 | 1.717 | -224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 38.6B | 4% |
Annual Yield % from dividends | 0.15 | 1.28 | 12% |
Returns for 1 year | 1.75 | 12.97 | 14% |
Returns for 3 years | 6.43 | 24.51 | 26% |
Returns for 5 years | 13.60 | 51.19 | 27% |
Returns for 10 years | 13.60 | 107.43 | 13% |