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 | -1.296 | 7.931 | -16% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 42.4B | 4% |
Annual Yield % from dividends | 0.20 | 1.31 | 15% |
Returns for 1 year | -1.44 | 14.51 | -10% |
Returns for 3 years | 19.49 | 45.57 | 43% |
Returns for 5 years | 29.43 | 74.34 | 40% |
Returns for 10 years | 17.14 | 126.81 | 14% |