FIICX | FSMAX | FIICX / FSMAX | |
Total Expense Ratio | 1.71 | 0.04 | 4,886% |
Annual Report Gross Expense Ratio | 1.71 | 0.04 | 4,886% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -7.780 | -2.080 | 374% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 37.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -7.07 | 11.48 | -62% |
Returns for 3 years | 10.93 | 47.57 | 23% |
Returns for 5 years | 17.63 | 60.48 | 29% |
Returns for 10 years | -8.43 | 66.64 | -13% |