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 | 21.261 | 21.183 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 5.07B | 100% |
Annual Yield % from dividends | 2.33 | 2.25 | 103% |
Returns for 1 year | 14.84 | 14.73 | 101% |
Returns for 3 years | 42.09 | 41.60 | 101% |
Returns for 5 years | 58.53 | 56.21 | 104% |
Returns for 10 years | N/A | 67.59 | - |