FITIX | FSMDX | FITIX / FSMDX | |
Total Expense Ratio | 1.21 | 0.03 | 4,840% |
Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,840% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 0.813 | 8.969 | 9% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 45.4B | 3% |
Annual Yield % from dividends | 0.00 | 1.25 | - |
Returns for 1 year | -5.98 | 6.48 | -92% |
Returns for 3 years | 22.76 | 52.66 | 43% |
Returns for 5 years | 15.10 | 60.77 | 25% |
Returns for 10 years | 21.42 | 135.66 | 16% |