FISMX | GICIX | FISMX / GICIX | |
Total Expense Ratio | 1.00 | 0.86 | 116% |
Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 14.122 | 18.026 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 4.77B | 103% |
Annual Yield % from dividends | 2.41 | 4.22 | 57% |
Returns for 1 year | 9.23 | 15.14 | 61% |
Returns for 3 years | 30.28 | 35.49 | 85% |
Returns for 5 years | 71.23 | 71.26 | 100% |
Returns for 10 years | 54.08 | 68.62 | 79% |