FISMX | QISIX | FISMX / QISIX | |
Total Expense Ratio | 1.00 | 0.84 | 119% |
Annual Report Gross Expense Ratio | 1.00 | 1.16 | 86% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 11.115 | 9.807 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 65.5M | 7,475% |
Annual Yield % from dividends | 2.41 | 3.06 | 79% |
Returns for 1 year | 7.33 | 6.62 | 111% |
Returns for 3 years | 31.84 | 22.34 | 143% |
Returns for 5 years | 65.96 | 53.40 | 124% |
Returns for 10 years | 51.76 | N/A | - |