FISMX | GICIX | FISMX / GICIX | |
Total Expense Ratio | 1.00 | 0.86 | 116% |
Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
Fund Existence | 22 years | 17 years | - |
Gain YTD | 6.407 | 9.135 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 4.24B | 111% |
Annual Yield % from dividends | 2.56 | 4.52 | 57% |
Returns for 1 year | 4.10 | 9.55 | 43% |
Returns for 3 years | 22.86 | 26.89 | 85% |
Returns for 5 years | 43.55 | 47.63 | 91% |
Returns for 10 years | 59.51 | 71.21 | 84% |