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 | -3.645 | 6.268 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 43.4B | 4% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 0.62 | 16.73 | 4% |
Returns for 3 years | 5.29 | 34.73 | 15% |
Returns for 5 years | 8.65 | 65.56 | 13% |
Returns for 10 years | -3.70 | 120.20 | -3% |