FSMAX | JMGZX | FSMAX / JMGZX | |
Total Expense Ratio | 0.04 | 1.40 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.50 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 10.860 | 10.489 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 12.8B | 323% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 4.77 | 267% |
Returns for 3 years | 63.57 | 46.29 | 137% |
Returns for 5 years | 48.84 | 3.20 | 1,525% |
Returns for 10 years | 103.74 | 72.74 | 143% |