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 | -1.795 | 6.195 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 39.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -3.32 | 15.33 | -22% |
Returns for 3 years | 13.24 | 51.73 | 26% |
Returns for 5 years | 17.36 | 61.91 | 28% |
Returns for 10 years | -0.06 | 86.12 | -0% |