FSMAX | JACBX | FSMAX / JACBX | |
Total Expense Ratio | 0.04 | 0.95 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.02 | 3% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | -6.855 | -7.642 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.22B | 2,984% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 3.80 | 6.23 | 61% |
Returns for 3 years | 8.54 | -4.38 | -195% |
Returns for 5 years | 106.28 | N/A | - |
Returns for 10 years | 57.10 | N/A | - |