FSMAX | JSMVX | FSMAX / JSMVX | |
Total Expense Ratio | 0.04 | 1.23 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.26 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 11.103 | 1.380 | 804% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 69.9M | 59,227% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | 1.44 | 903% |
Returns for 3 years | 63.92 | 21.67 | 295% |
Returns for 5 years | 49.17 | -41.92 | -117% |
Returns for 10 years | 104.19 | N/A | - |