FSMAX | JCNNX | FSMAX / JCNNX | |
Total Expense Ratio | 0.04 | 0.51 | 7% |
Annual Report Gross Expense Ratio | 0.04 | 0.51 | 7% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -0.385 | -1.231 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 4.43B | 850% |
Annual Yield % from dividends | 0.50 | 0.57 | 88% |
Returns for 1 year | 13.41 | -0.32 | -4,172% |
Returns for 3 years | 50.12 | 24.27 | 207% |
Returns for 5 years | 63.25 | 41.12 | 154% |
Returns for 10 years | 69.53 | N/A | - |