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 | 0.412 | 0.319 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 4.78B | 100% |
Annual Yield % from dividends | 1.93 | 1.81 | 107% |
Returns for 1 year | 10.02 | 9.93 | 101% |
Returns for 3 years | -5.27 | -5.64 | 93% |
Returns for 5 years | 22.39 | 20.73 | 108% |
Returns for 10 years | N/A | 31.36 | - |