FMIFX | FSGEX | FMIFX / FSGEX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 13.993 | 28.279 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.8M | 60.8B | 0% |
Annual Yield % from dividends | 2.04 | 2.35 | 87% |
Returns for 1 year | 7.81 | 21.13 | 37% |
Returns for 3 years | 60.83 | 75.35 | 81% |
Returns for 5 years | 47.06 | 61.83 | 76% |
Returns for 10 years | 127.75 | 97.50 | 131% |