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 | 17.620 | 22.450 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 619M | 802% |
Annual Yield % from dividends | 2.30 | 1.57 | 146% |
Returns for 1 year | 14.75 | 16.87 | 87% |
Returns for 3 years | 42.56 | 37.47 | 114% |
Returns for 5 years | 63.41 | 75.82 | 84% |
Returns for 10 years | 61.45 | 52.10 | 118% |