FIQIX | FISMX | FIQIX / FISMX | |
Total Expense Ratio | 0.92 | 1.00 | 92% |
Annual Report Gross Expense Ratio | 0.92 | 1.00 | 92% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 19.798 | 19.778 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.18B | 100% |
Annual Yield % from dividends | 2.28 | 2.21 | 103% |
Returns for 1 year | 15.08 | 15.03 | 100% |
Returns for 3 years | 47.79 | 47.28 | 101% |
Returns for 5 years | 66.91 | 64.47 | 104% |
Returns for 10 years | N/A | 66.27 | - |