FIIAX | FSMAX | FIIAX / FSMAX | |
Total Expense Ratio | 0.96 | 0.04 | 2,743% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,743% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 1.210 | 10.860 | 11% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 41.4B | 4% |
Annual Yield % from dividends | 0.19 | 0.44 | 43% |
Returns for 1 year | -5.37 | 12.72 | -42% |
Returns for 3 years | 24.53 | 63.57 | 39% |
Returns for 5 years | 17.77 | 48.84 | 36% |
Returns for 10 years | 25.50 | 103.74 | 25% |