FSMAX | JCNRX | FSMAX / JCNRX | |
Total Expense Ratio | 0.04 | 1.36 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.41 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 6.492 | 5.470 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 4.84B | 819% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 15.48 | 0.66 | 2,340% |
Returns for 3 years | 39.87 | 17.31 | 230% |
Returns for 5 years | 52.64 | 28.30 | 186% |
Returns for 10 years | 96.12 | 43.28 | 222% |