FSMAX | JMGQX | FSMAX / JMGQX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.95 | 4% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 11.103 | 10.923 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 12.9B | 321% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | 6.18 | 210% |
Returns for 3 years | 63.92 | 49.90 | 128% |
Returns for 5 years | 49.17 | 8.70 | 565% |
Returns for 10 years | 104.19 | N/A | - |