FSMAX | JACEX | FSMAX / JACEX | |
Total Expense Ratio | 0.04 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.89 | 4% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 10.838 | 7.559 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 1.27B | 3,218% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.16 | 23.80 | 76% |
Returns for 3 years | 57.15 | 48.88 | 117% |
Returns for 5 years | 60.51 | N/A | - |
Returns for 10 years | 103.14 | N/A | - |