FISMX | LAIEX | FISMX / LAIEX | |
Total Expense Ratio | 1.00 | 1.25 | 80% |
Annual Report Gross Expense Ratio | 1.00 | 1.25 | 80% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 19.255 | 22.104 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 325M | 1,527% |
Annual Yield % from dividends | 2.30 | 1.60 | 143% |
Returns for 1 year | 16.02 | 21.04 | 76% |
Returns for 3 years | 46.63 | 42.28 | 110% |
Returns for 5 years | 64.78 | 56.78 | 114% |
Returns for 10 years | 63.08 | 35.15 | 179% |