FSMAX | JCMAX | FSMAX / JCMAX | |
Total Expense Ratio | 0.04 | 1.09 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.20 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 6.195 | 5.700 | 109% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 5.91B | 663% |
Annual Yield % from dividends | 0.47 | 0.22 | 213% |
Returns for 1 year | 15.33 | 9.38 | 163% |
Returns for 3 years | 51.73 | 31.96 | 162% |
Returns for 5 years | 61.91 | 34.49 | 180% |
Returns for 10 years | 86.12 | 40.53 | 212% |