FSMAX | JOPPX | FSMAX / JOPPX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.90 | 4% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 10.057 | 5.090 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 190M | 21,579% |
Annual Yield % from dividends | 0.44 | 0.58 | 76% |
Returns for 1 year | 21.50 | 1.21 | 1,773% |
Returns for 3 years | 56.89 | 23.80 | 239% |
Returns for 5 years | 59.13 | 43.48 | 136% |
Returns for 10 years | 101.70 | 48.33 | 210% |