FSMAX | JNVSX | FSMAX / JNVSX | |
Total Expense Ratio | 0.04 | 1.05 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.11 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 11.103 | -0.356 | -3,121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 144M | 28,750% |
Annual Yield % from dividends | 0.44 | 0.33 | 131% |
Returns for 1 year | 12.97 | -9.19 | -141% |
Returns for 3 years | 63.92 | 28.14 | 227% |
Returns for 5 years | 49.17 | 35.18 | 140% |
Returns for 10 years | 104.19 | 59.46 | 175% |