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 | 6.195 | 7.135 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 4.77B | 821% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | 5.13 | 299% |
Returns for 3 years | 51.73 | 27.20 | 190% |
Returns for 5 years | 61.91 | 40.25 | 154% |
Returns for 10 years | 86.12 | 42.91 | 201% |