FIICX | FSMAX | FIICX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 4.407 | 3.994 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 40.8B | 4% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 13.68 | 26.14 | 52% |
Returns for 3 years | 1.91 | 21.40 | 9% |
Returns for 5 years | 11.96 | 48.39 | 25% |
Returns for 10 years | 13.15 | 90.18 | 15% |