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 | 0.435 | 11.730 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 41.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -4.80 | 17.85 | -27% |
Returns for 3 years | 20.65 | 68.00 | 30% |
Returns for 5 years | 6.40 | 50.18 | 13% |
Returns for 10 years | 6.15 | 104.77 | 6% |