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 | 6.438 | 6.346 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 4.98B | 100% |
Annual Yield % from dividends | 1.93 | 1.81 | 107% |
Returns for 1 year | 15.09 | 14.96 | 101% |
Returns for 3 years | -1.34 | -1.74 | 77% |
Returns for 5 years | 35.38 | 33.53 | 106% |
Returns for 10 years | N/A | 33.13 | - |