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 | 8.494 | 9.386 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 666B | 0% |
Annual Yield % from dividends | 0.66 | 1.20 | 55% |
Returns for 1 year | -4.01 | 18.56 | -22% |
Returns for 3 years | -5.67 | 61.73 | -9% |
Returns for 5 years | -12.56 | 111.28 | -11% |
Returns for 10 years | N/A | 233.49 | - |