FSMAX | JCONX | FSMAX / JCONX | |
Total Expense Ratio | 0.04 | 0.62 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.62 | 6% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 6.195 | 7.401 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 4.77B | 821% |
Annual Yield % from dividends | 0.47 | 0.43 | 110% |
Returns for 1 year | 15.33 | 5.60 | 273% |
Returns for 3 years | 51.73 | 29.00 | 178% |
Returns for 5 years | 61.91 | 43.74 | 142% |
Returns for 10 years | 86.12 | 50.12 | 172% |