FISMX | QISIX | FISMX / QISIX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.00 | 1.30 | 77% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 19.712 | 17.513 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 68.3M | 8,070% |
Annual Yield % from dividends | 2.15 | 2.74 | 79% |
Returns for 1 year | 13.34 | 8.99 | 148% |
Returns for 3 years | 61.97 | 47.22 | 131% |
Returns for 5 years | 50.56 | 29.54 | 171% |
Returns for 10 years | 70.04 | N/A | - |