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 | 1.382 | 1.289 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 4.74B | 100% |
Annual Yield % from dividends | 1.93 | 1.81 | 107% |
Returns for 1 year | 4.40 | 4.33 | 102% |
Returns for 3 years | 4.98 | 4.59 | 109% |
Returns for 5 years | 22.29 | 20.49 | 109% |
Returns for 10 years | N/A | 55.94 | - |