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 | 12.258 | 12.397 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 35.8B | 4% |
Annual Yield % from dividends | 0.15 | 1.28 | 12% |
Returns for 1 year | 19.37 | 23.41 | 83% |
Returns for 3 years | -6.22 | 10.21 | -61% |
Returns for 5 years | 31.55 | 56.67 | 56% |
Returns for 10 years | 11.26 | 113.85 | 10% |