FSMEX | JFNIX | FSMEX / JFNIX | |
Total Expense Ratio | 0.63 | 0.77 | 82% |
Annual Report Gross Expense Ratio | 0.63 | 0.77 | 82% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | -2.910 | -2.558 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 4.35B | 103% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -1.79 | -11.72 | 15% |
Returns for 3 years | 3.25 | 9.44 | 34% |
Returns for 5 years | -3.85 | 5.15 | -75% |
Returns for 10 years | 58.56 | 11.59 | 505% |