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 | 3.522 | 2.752 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 619B | 0% |
Annual Yield % from dividends | 0.93 | 1.31 | 71% |
Returns for 1 year | 2.13 | 26.33 | 8% |
Returns for 3 years | -19.16 | 40.05 | -48% |
Returns for 5 years | -18.23 | 102.48 | -18% |
Returns for 10 years | N/A | 225.00 | - |