FSMAX | JACEX | FSMAX / JACEX | |
Total Expense Ratio | 0.04 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.89 | 4% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 11.103 | 5.238 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.25B | 3,323% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | 13.91 | 93% |
Returns for 3 years | 63.92 | 55.05 | 116% |
Returns for 5 years | 49.17 | N/A | - |
Returns for 10 years | 104.19 | N/A | - |