FSMAX | JPPEX | FSMAX / JPPEX | |
Total Expense Ratio | 0.04 | 0.60 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.70 | 5% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 4.632 | 4.591 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 5.64B | 696% |
Annual Yield % from dividends | 0.47 | 0.64 | 74% |
Returns for 1 year | 18.61 | 10.30 | 181% |
Returns for 3 years | 54.62 | 34.99 | 156% |
Returns for 5 years | 64.88 | 40.79 | 159% |
Returns for 10 years | 81.19 | 46.41 | 175% |