FISMX | FIXIX | FISMX / FIXIX | |
Total Expense Ratio | 1.00 | 1.04 | 96% |
Annual Report Gross Expense Ratio | 1.00 | 1.04 | 96% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 19.680 | 19.636 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 2.15 | 2.11 | 102% |
Returns for 1 year | 13.30 | 13.24 | 100% |
Returns for 3 years | 61.93 | 61.85 | 100% |
Returns for 5 years | 50.51 | 50.49 | 100% |
Returns for 10 years | 69.99 | 69.75 | 100% |