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 | -0.587 | 7.990 | -7% |
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 | -2.48 | 12.54 | -20% |
Returns for 3 years | 13.27 | 38.57 | 34% |
Returns for 5 years | 26.41 | 71.66 | 37% |
Returns for 10 years | 12.63 | 124.52 | 10% |