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 | 20.415 | 20.680 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 36.3B | 4% |
Annual Yield % from dividends | 0.15 | 1.28 | 12% |
Returns for 1 year | 32.01 | 37.85 | 85% |
Returns for 3 years | -7.14 | 11.82 | -60% |
Returns for 5 years | 37.18 | 64.25 | 58% |
Returns for 10 years | 20.47 | 126.60 | 16% |