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 | 11.834 | 9.570 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 65.4M | 7,486% |
Annual Yield % from dividends | 2.41 | 1.66 | 145% |
Returns for 1 year | 7.50 | 5.90 | 127% |
Returns for 3 years | 32.84 | 20.42 | 161% |
Returns for 5 years | 67.04 | 49.67 | 135% |
Returns for 10 years | 53.18 | N/A | - |