FSMAX | JCNIX | FSMAX / JCNIX | |
Total Expense Ratio | 0.04 | 1.10 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.21 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -0.385 | -1.529 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 4.43B | 850% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 13.41 | -0.90 | -1,495% |
Returns for 3 years | 50.12 | 22.12 | 227% |
Returns for 5 years | 63.25 | 37.04 | 171% |
Returns for 10 years | 69.53 | 31.22 | 223% |