FMIQX | FXAIX | FMIQX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 14.305 | 24.554 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 593B | 0% |
Annual Yield % from dividends | 0.93 | 1.31 | 71% |
Returns for 1 year | 13.11 | 32.03 | 41% |
Returns for 3 years | -23.01 | 30.80 | -75% |
Returns for 5 years | -14.30 | 102.32 | -14% |
Returns for 10 years | N/A | 210.78 | - |