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 | 18.274 | 25.071 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 973M | 532% |
Annual Yield % from dividends | 2.21 | 3.51 | 63% |
Returns for 1 year | 10.74 | 16.68 | 64% |
Returns for 3 years | 47.85 | 61.56 | 78% |
Returns for 5 years | 59.17 | 65.84 | 90% |
Returns for 10 years | 61.94 | 56.70 | 109% |