FIIMX | FSMAX | FIIMX / FSMAX | |
Total Expense Ratio | 0.71 | 0.04 | 2,029% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 2,029% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 1.643 | 10.860 | 15% |
Front Load | N/A | 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 | 0.39 | 0.44 | 90% |
Returns for 1 year | -4.67 | 12.51 | -37% |
Returns for 3 years | 27.69 | 65.21 | 42% |
Returns for 5 years | 22.83 | 51.83 | 44% |
Returns for 10 years | 29.48 | 103.33 | 29% |