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 | 0.272 | 9.760 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 39.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -3.00 | 17.63 | -17% |
Returns for 3 years | 12.93 | 51.47 | 25% |
Returns for 5 years | 10.56 | 53.74 | 20% |
Returns for 10 years | 10.29 | 107.28 | 10% |