FMIFX | FSGEX | FMIFX / FSGEX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 13.517 | 22.144 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.7M | 55.9B | 0% |
Annual Yield % from dividends | 2.10 | 2.54 | 83% |
Returns for 1 year | 9.83 | 19.20 | 51% |
Returns for 3 years | 41.50 | 45.24 | 92% |
Returns for 5 years | 45.45 | 55.18 | 82% |
Returns for 10 years | 127.23 | 82.82 | 154% |