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 | 3.798 | -0.138 | -2,746% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 594B | 0% |
Annual Yield % from dividends | 0.69 | 1.34 | 52% |
Returns for 1 year | -8.00 | 11.58 | -69% |
Returns for 3 years | -7.57 | 53.89 | -14% |
Returns for 5 years | -5.72 | 113.25 | -5% |
Returns for 10 years | N/A | 200.51 | - |