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 | 20 years | - |
Gain YTD | 11.376 | 12.671 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 566M | 865% |
Annual Yield % from dividends | 2.41 | 1.70 | 142% |
Returns for 1 year | 7.78 | 6.43 | 121% |
Returns for 3 years | 28.56 | 20.32 | 141% |
Returns for 5 years | 66.35 | 75.58 | 88% |
Returns for 10 years | 52.05 | 37.96 | 137% |