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 | 13.835 | 28.550 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 632B | 0% |
Annual Yield % from dividends | 0.93 | 1.31 | 71% |
Returns for 1 year | 15.62 | 29.40 | 53% |
Returns for 3 years | -9.41 | 37.14 | -25% |
Returns for 5 years | -10.47 | 104.23 | -10% |
Returns for 10 years | N/A | 217.91 | - |