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 | -0.390 | -0.392 | 99% |
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 | 1.99 | 1.93 | 103% |
Returns for 3 years | 0.31 | -0.04 | -871% |
Returns for 5 years | 19.51 | 17.74 | 110% |
Returns for 10 years | N/A | 54.50 | - |