FIQIX | FISMX | FIQIX / FISMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 22 years | - |
Gain YTD | 4.259 | 4.250 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 4.66B | 100% |
Annual Yield % from dividends | 1.93 | 1.81 | 107% |
Returns for 1 year | 4.15 | 4.07 | 102% |
Returns for 3 years | 9.82 | 9.43 | 104% |
Returns for 5 years | 29.61 | 27.66 | 107% |
Returns for 10 years | N/A | 51.86 | - |