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 | 19.974 | 28.234 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.26B | 98% |
Annual Yield % from dividends | 2.21 | 3.77 | 58% |
Returns for 1 year | 15.68 | 27.02 | 58% |
Returns for 3 years | 47.12 | 58.73 | 80% |
Returns for 5 years | 60.80 | 67.76 | 90% |
Returns for 10 years | 65.71 | N/A | - |