FIIMX | FSMAX | FIIMX / FSMAX | |
Total Expense Ratio | 0.71 | 0.04 | 2,029% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 2,029% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 1.150 | 8.484 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 41B | 4% |
Annual Yield % from dividends | 0.40 | 0.44 | 89% |
Returns for 1 year | 1.20 | 18.79 | 6% |
Returns for 3 years | 23.30 | 53.41 | 44% |
Returns for 5 years | 28.79 | 56.86 | 51% |
Returns for 10 years | 32.97 | 103.32 | 32% |