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 | 4.632 | 6.043 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 4.43B | 886% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | 6.26 | 297% |
Returns for 3 years | 54.62 | 29.07 | 188% |
Returns for 5 years | 64.88 | 43.73 | 148% |
Returns for 10 years | 81.19 | 42.48 | 191% |