FISMX | IEGIX | FISMX / IEGIX | |
Total Expense Ratio | 1.00 | 1.13 | 88% |
Annual Report Gross Expense Ratio | 1.00 | 1.14 | 88% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 19.778 | 25.342 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 643M | 806% |
Annual Yield % from dividends | 2.21 | 1.49 | 148% |
Returns for 1 year | 15.03 | 20.16 | 75% |
Returns for 3 years | 47.28 | 42.84 | 110% |
Returns for 5 years | 64.47 | 76.32 | 84% |
Returns for 10 years | 66.27 | 59.71 | 111% |