FISMX | GICUX | FISMX / GICUX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 0.90 | 111% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 19.778 | 25.793 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.13B | 101% |
Annual Yield % from dividends | 2.21 | 3.77 | 58% |
Returns for 1 year | 15.03 | 24.41 | 62% |
Returns for 3 years | 47.28 | 58.58 | 81% |
Returns for 5 years | 64.47 | 69.56 | 93% |
Returns for 10 years | 66.27 | N/A | - |