FMDRX | JGEMX | FMDRX / JGEMX | |
Total Expense Ratio | 0.88 | 0.89 | 99% |
Annual Report Gross Expense Ratio | 0.88 | 0.90 | 98% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 17.009 | 13.368 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.42B | 725M | 1,300% |
Annual Yield % from dividends | 1.87 | 1.18 | 158% |
Returns for 1 year | 3.69 | -2.50 | -148% |
Returns for 3 years | 30.91 | 30.49 | 101% |
Returns for 5 years | 40.63 | 12.07 | 337% |
Returns for 10 years | 13.62 | 38.17 | 36% |