FIICX | FSMDX | FIICX / FSMDX | |
Total Expense Ratio | 1.71 | 0.03 | 6,840% |
Annual Report Gross Expense Ratio | 1.71 | 0.03 | 6,840% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -7.399 | 1.866 | -397% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 40.4B | 4% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | -7.80 | 10.27 | -76% |
Returns for 3 years | -0.06 | 28.17 | -0% |
Returns for 5 years | 10.45 | 63.08 | 17% |
Returns for 10 years | -7.20 | 111.08 | -6% |