FSMAX | JMCEX | FSMAX / JMCEX | |
Total Expense Ratio | 0.04 | 1.35 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.61 | 2% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 6.195 | 5.549 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 5.91B | 663% |
Annual Yield % from dividends | 0.47 | 0.13 | 361% |
Returns for 1 year | 15.33 | 8.99 | 170% |
Returns for 3 years | 51.73 | 30.94 | 167% |
Returns for 5 years | 61.91 | 32.42 | 191% |
Returns for 10 years | 86.12 | 36.31 | 237% |