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 | -3.661 | -2.284 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 3.9B | 121% |
Annual Yield % from dividends | 2.51 | 4.47 | 56% |
Returns for 1 year | -6.51 | -3.13 | 208% |
Returns for 3 years | 5.21 | 5.94 | 88% |
Returns for 5 years | 50.63 | 52.73 | 96% |
Returns for 10 years | 34.36 | 44.75 | 77% |