FITIX | FSMAX | FITIX / FSMAX | |
Total Expense Ratio | 1.21 | 0.04 | 3,457% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,457% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -0.587 | 5.491 | -11% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 39.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -2.48 | 13.29 | -19% |
Returns for 3 years | 13.27 | 43.40 | 31% |
Returns for 5 years | 26.41 | 58.16 | 45% |
Returns for 10 years | 12.63 | 82.55 | 15% |