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 | -3.232 | -0.956 | 338% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 4.4B | 102% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -4.29 | -14.09 | 30% |
Returns for 3 years | -1.13 | 9.36 | -12% |
Returns for 5 years | -10.19 | 5.60 | -182% |
Returns for 10 years | 54.66 | 7.79 | 702% |