FISMX | MYSIX | FISMX / MYSIX | |
Total Expense Ratio | 1.00 | 1.10 | 91% |
Annual Report Gross Expense Ratio | 1.00 | 1.15 | 87% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 11.376 | 13.202 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 3.54B | 139% |
Annual Yield % from dividends | 2.41 | 1.91 | 126% |
Returns for 1 year | 7.78 | 11.94 | 65% |
Returns for 3 years | 28.56 | 28.48 | 100% |
Returns for 5 years | 66.35 | 53.55 | 124% |
Returns for 10 years | 52.05 | 58.48 | 89% |