FISMX | TISVX | FISMX / TISVX | |
Total Expense Ratio | 1.00 | 1.04 | 96% |
Annual Report Gross Expense Ratio | 1.00 | 1.04 | 96% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 22.360 | 28.561 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.05B | 499% |
Annual Yield % from dividends | 2.19 | 3.49 | 63% |
Returns for 1 year | 13.82 | 17.91 | 77% |
Returns for 3 years | 70.86 | 86.10 | 82% |
Returns for 5 years | 59.79 | 64.17 | 93% |
Returns for 10 years | 82.10 | 75.59 | 109% |