FISMX | IEGIX | FISMX / IEGIX | |
Total Expense Ratio | 1.00 | 1.16 | 86% |
Annual Report Gross Expense Ratio | 1.00 | 1.17 | 85% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 6.407 | 7.729 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 551M | 853% |
Annual Yield % from dividends | 2.56 | 1.78 | 144% |
Returns for 1 year | 4.10 | 2.11 | 194% |
Returns for 3 years | 22.86 | 18.46 | 124% |
Returns for 5 years | 43.55 | 45.64 | 95% |
Returns for 10 years | 59.51 | 42.26 | 141% |