FISMX | IEGIX | FISMX / IEGIX | |
Total Expense Ratio | 1.00 | 1.16 | 86% |
Annual Report Gross Expense Ratio | 1.00 | 1.17 | 85% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 4.773 | 3.785 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 529M | 894% |
Annual Yield % from dividends | 2.51 | 1.79 | 140% |
Returns for 1 year | 5.73 | 1.45 | 394% |
Returns for 3 years | 15.71 | 5.15 | 305% |
Returns for 5 years | 62.82 | 66.72 | 94% |
Returns for 10 years | 45.99 | 29.89 | 154% |