FSMAX | JSMTX | FSMAX / JSMTX | |
Total Expense Ratio | 0.04 | 0.98 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.01 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 10.860 | 1.506 | 721% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 69.7M | 59,397% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 1.67 | 762% |
Returns for 3 years | 63.57 | 22.53 | 282% |
Returns for 5 years | 48.84 | -40.98 | -119% |
Returns for 10 years | 103.74 | N/A | - |