FIIMX | FSMDX | FIIMX / FSMDX | |
Total Expense Ratio | 0.71 | 0.03 | 2,840% |
Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,840% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -16.064 | -8.706 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 37.6B | 4% |
Annual Yield % from dividends | 0.45 | 1.20 | 37% |
Returns for 1 year | -10.10 | 2.40 | -422% |
Returns for 3 years | -6.65 | 8.88 | -75% |
Returns for 5 years | 35.00 | 72.10 | 49% |
Returns for 10 years | 1.58 | 85.36 | 2% |