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 | 17.620 | 23.573 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 5.03B | 99% |
Annual Yield % from dividends | 2.30 | 3.95 | 58% |
Returns for 1 year | 14.75 | 23.75 | 62% |
Returns for 3 years | 42.56 | 54.45 | 78% |
Returns for 5 years | 63.41 | 71.58 | 89% |
Returns for 10 years | 61.45 | 80.33 | 76% |