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 | 0.948 | 9.415 | 10% |
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 | -2.19 | 11.27 | -19% |
Returns for 3 years | 20.22 | 46.50 | 43% |
Returns for 5 years | 22.45 | 69.14 | 32% |
Returns for 10 years | 24.43 | 145.49 | 17% |