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 | -3.264 | 6.209 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 42.4B | 4% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -4.66 | 13.35 | -35% |
Returns for 3 years | 16.29 | 48.20 | 34% |
Returns for 5 years | 20.46 | 77.13 | 27% |
Returns for 10 years | -3.84 | 118.86 | -3% |