FISMX | QISRX | FISMX / QISRX | |
Total Expense Ratio | 1.00 | 0.96 | 104% |
Annual Report Gross Expense Ratio | 1.00 | 1.09 | 92% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 11.115 | 9.720 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 65.5M | 7,475% |
Annual Yield % from dividends | 2.41 | 3.07 | 79% |
Returns for 1 year | 7.33 | 6.46 | 114% |
Returns for 3 years | 31.84 | 22.45 | 142% |
Returns for 5 years | 65.96 | 53.44 | 123% |
Returns for 10 years | 51.76 | N/A | - |