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 | 19.974 | 19.929 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.18B | 100% |
Annual Yield % from dividends | 2.21 | 2.17 | 102% |
Returns for 1 year | 15.68 | 15.59 | 101% |
Returns for 3 years | 47.12 | 47.04 | 100% |
Returns for 5 years | 60.80 | 60.76 | 100% |
Returns for 10 years | 65.71 | 65.43 | 100% |