FISMX | QISOX | FISMX / QISOX | |
Total Expense Ratio | 1.00 | 1.47 | 68% |
Annual Report Gross Expense Ratio | 1.00 | 1.57 | 64% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 19.287 | 15.716 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 68.4M | 7,573% |
Annual Yield % from dividends | 2.21 | 1.54 | 143% |
Returns for 1 year | 13.65 | 10.10 | 135% |
Returns for 3 years | 49.29 | 32.07 | 154% |
Returns for 5 years | 62.79 | 38.66 | 162% |
Returns for 10 years | 64.83 | N/A | - |