FISMX | FIXIX | FISMX / FIXIX | |
Total Expense Ratio | 1.00 | 1.04 | 96% |
Annual Report Gross Expense Ratio | 1.00 | 1.04 | 96% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 16.411 | 16.391 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 4.96B | 100% |
Annual Yield % from dividends | 2.30 | 2.25 | 102% |
Returns for 1 year | 13.57 | 13.50 | 100% |
Returns for 3 years | 41.09 | 41.04 | 100% |
Returns for 5 years | 61.73 | 61.76 | 100% |
Returns for 10 years | 59.78 | 59.56 | 100% |