FIICX | FSMAX | FIICX / FSMAX | |
Total Expense Ratio | 1.71 | 0.04 | 4,886% |
Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,886% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -3.264 | 3.818 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 39.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -4.66 | 14.64 | -32% |
Returns for 3 years | 16.29 | 53.30 | 31% |
Returns for 5 years | 20.46 | 61.12 | 33% |
Returns for 10 years | -3.84 | 76.71 | -5% |