FMIQX | FXAIX | FMIQX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 15.715 | 23.840 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 599B | 0% |
Annual Yield % from dividends | 0.93 | 1.31 | 71% |
Returns for 1 year | 17.84 | 35.53 | 50% |
Returns for 3 years | -19.19 | 36.86 | -52% |
Returns for 5 years | -11.27 | 110.54 | -10% |
Returns for 10 years | N/A | 236.68 | - |