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 | -1.219 | 6.803 | -18% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 42.4B | 4% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 0.88 | 16.46 | 5% |
Returns for 3 years | 22.92 | 48.44 | 47% |
Returns for 5 years | 32.85 | 78.71 | 42% |
Returns for 10 years | 12.78 | 123.56 | 10% |