FITIX | FSMDX | FITIX / FSMDX | |
Total Expense Ratio | 1.21 | 0.03 | 4,840% |
Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,840% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 2.077 | 9.771 | 21% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 44.8B | 3% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | -0.83 | 11.27 | -7% |
Returns for 3 years | 21.95 | 47.71 | 46% |
Returns for 5 years | 24.23 | 72.58 | 33% |
Returns for 10 years | 24.03 | 141.62 | 17% |