FSMAX | JMEEX | FSMAX / JMEEX | |
Total Expense Ratio | 0.04 | 0.70 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.80 | 4% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 6.195 | 5.936 | 104% |
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 | 0.55 | 86% |
Returns for 1 year | 15.33 | 9.95 | 154% |
Returns for 3 years | 51.73 | 33.10 | 156% |
Returns for 5 years | 61.91 | 37.34 | 166% |
Returns for 10 years | 86.12 | 46.82 | 184% |