FSMAX | JACEX | FSMAX / JACEX | |
Total Expense Ratio | 0.04 | 0.83 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 0.044 | 3.240 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.24B | 3,040% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 14.57 | 20.78 | 70% |
Returns for 3 years | 43.69 | 46.40 | 94% |
Returns for 5 years | 64.38 | N/A | - |
Returns for 10 years | 73.79 | N/A | - |