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 | 11.147 | 10.516 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 4.87B | 842% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 16.92 | -1.07 | -1,583% |
Returns for 3 years | 71.41 | 43.24 | 165% |
Returns for 5 years | 63.96 | 34.95 | 183% |
Returns for 10 years | 118.30 | 62.09 | 191% |