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 | -3.160 | 1.618 | -195% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 37.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -1.29 | 15.55 | -8% |
Returns for 3 years | 19.63 | 48.97 | 40% |
Returns for 5 years | 34.74 | 66.96 | 52% |
Returns for 10 years | 10.57 | 75.60 | 14% |