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 | 11.147 | 11.119 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 4.87B | 842% |
Annual Yield % from dividends | 0.44 | 0.42 | 107% |
Returns for 1 year | 16.92 | 0.29 | 5,796% |
Returns for 3 years | 71.41 | 47.94 | 149% |
Returns for 5 years | 63.96 | 42.15 | 152% |
Returns for 10 years | 118.30 | 79.05 | 150% |