FMIQX | FXAIX | FMIQX / FXAIX | |
Total Expense Ratio | 0.70 | 0.01 | 4,667% |
Annual Report Gross Expense Ratio | 0.70 | 0.01 | 4,667% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 5.663 | 13.343 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 696B | 0% |
Annual Yield % from dividends | 0.64 | 1.16 | 55% |
Returns for 1 year | -9.96 | 16.44 | -61% |
Returns for 3 years | 3.96 | 89.22 | 4% |
Returns for 5 years | -13.59 | 115.61 | -12% |
Returns for 10 years | N/A | 284.33 | - |