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 | 8 years | 14 years | - |
Gain YTD | -8.287 | -15.000 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 598B | 0% |
Annual Yield % from dividends | 0.68 | 1.30 | 53% |
Returns for 1 year | -16.42 | -3.10 | 531% |
Returns for 3 years | -26.27 | 16.20 | -162% |
Returns for 5 years | -15.58 | 92.75 | -17% |
Returns for 10 years | N/A | 159.34 | - |