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 | -5.140 | 2.724 | -189% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 40.4B | 4% |
Annual Yield % from dividends | 0.20 | 1.14 | 18% |
Returns for 1 year | -3.91 | 11.45 | -34% |
Returns for 3 years | 19.95 | 43.91 | 45% |
Returns for 5 years | 32.85 | 75.56 | 43% |
Returns for 10 years | 9.94 | 111.33 | 9% |