FISMX | QISRX | FISMX / QISRX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.00 | 1.13 | 88% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 24.224 | 20.928 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 70.3M | 7,452% |
Annual Yield % from dividends | 2.19 | 2.79 | 78% |
Returns for 1 year | 16.38 | 13.23 | 124% |
Returns for 3 years | 60.59 | 42.39 | 143% |
Returns for 5 years | 57.01 | 35.13 | 162% |
Returns for 10 years | 80.01 | N/A | - |