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 | 3.039 | 2.225 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 634B | 0% |
Annual Yield % from dividends | 0.68 | 1.26 | 54% |
Returns for 1 year | -6.97 | 11.47 | -61% |
Returns for 3 years | -5.45 | 67.38 | -8% |
Returns for 5 years | -10.03 | 111.88 | -9% |
Returns for 10 years | N/A | 211.56 | - |