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 | -9.655 | -7.989 | 121% |
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 | 0.45 | 0.54 | 85% |
Returns for 1 year | -7.37 | 3.90 | -189% |
Returns for 3 years | 11.23 | 32.38 | 35% |
Returns for 5 years | 37.85 | 60.52 | 63% |
Returns for 10 years | 9.71 | 59.20 | 16% |