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 | 15.495 | 11.734 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 66.3M | 7,484% |
Annual Yield % from dividends | 2.30 | 2.92 | 79% |
Returns for 1 year | 12.36 | 8.32 | 149% |
Returns for 3 years | 39.98 | 28.97 | 138% |
Returns for 5 years | 58.46 | 39.92 | 146% |
Returns for 10 years | 55.94 | N/A | - |