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 | 7.251 | 7.467 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 666B | 0% |
Annual Yield % from dividends | 0.66 | 1.20 | 55% |
Returns for 1 year | -2.57 | 14.92 | -17% |
Returns for 3 years | -3.48 | 71.72 | -5% |
Returns for 5 years | -7.90 | 116.25 | -7% |
Returns for 10 years | N/A | 233.53 | - |