FISMX | NAPIX | FISMX / NAPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 5.772 | 11.644 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 292M | 1,739% |
Annual Yield % from dividends | 1.81 | 1.92 | 94% |
Returns for 1 year | 20.32 | 24.85 | 82% |
Returns for 3 years | 0.31 | -6.95 | -5% |
Returns for 5 years | 31.86 | 36.84 | 86% |
Returns for 10 years | 41.93 | 61.30 | 68% |