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 | -11.153 | -7.989 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 36B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -10.67 | 3.90 | -273% |
Returns for 3 years | 2.70 | 32.38 | 8% |
Returns for 5 years | 20.43 | 60.52 | 34% |
Returns for 10 years | -10.86 | 59.20 | -18% |