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 | 6.492 | 5.921 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 4.84B | 819% |
Annual Yield % from dividends | 0.46 | 0.42 | 110% |
Returns for 1 year | 15.48 | 1.99 | 779% |
Returns for 3 years | 39.87 | 21.07 | 189% |
Returns for 5 years | 52.64 | 35.14 | 150% |
Returns for 10 years | 96.12 | 58.15 | 165% |