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 | 2.077 | 10.838 | 19% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 41B | 4% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -0.83 | 18.16 | -5% |
Returns for 3 years | 21.95 | 57.15 | 38% |
Returns for 5 years | 24.23 | 60.51 | 40% |
Returns for 10 years | 24.03 | 103.14 | 23% |