FSMAX | JNVIX | FSMAX / JNVIX | |
Total Expense Ratio | 0.04 | 0.82 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.88 | 4% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 10.860 | -0.252 | -4,309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 145M | 28,552% |
Annual Yield % from dividends | 0.44 | 0.55 | 79% |
Returns for 1 year | 12.72 | -9.00 | -141% |
Returns for 3 years | 63.57 | 29.02 | 219% |
Returns for 5 years | 48.84 | 36.49 | 134% |
Returns for 10 years | 103.74 | 62.20 | 167% |