FSISX | JHATX | FSISX / JHATX | |
Total Expense Ratio | 0.11 | 0.91 | 12% |
Annual Report Gross Expense Ratio | 0.14 | 0.92 | 15% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 11.070 | 9.950 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 808M | 118M | 685% |
Annual Yield % from dividends | 3.03 | 2.80 | 108% |
Returns for 1 year | 10.86 | 5.86 | 185% |
Returns for 3 years | 23.16 | 18.62 | 124% |
Returns for 5 years | N/A | 45.62 | - |
Returns for 10 years | 5.61 | 28.88 | 19% |