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 | 3 years | - |
Gain YTD | -12.456 | -11.447 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.17B | 3,114% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.02 | 2.37 | -43% |
Returns for 3 years | 8.74 | -0.06 | -14,345% |
Returns for 5 years | 67.38 | N/A | - |
Returns for 10 years | 49.16 | N/A | - |