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 | 24.224 | 25.342 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 655M | 800% |
Annual Yield % from dividends | 2.19 | 1.52 | 144% |
Returns for 1 year | 16.38 | 16.81 | 97% |
Returns for 3 years | 60.59 | 45.61 | 133% |
Returns for 5 years | 57.01 | 61.08 | 93% |
Returns for 10 years | 80.01 | 73.73 | 109% |