FSMAX | JACFX | FSMAX / JACFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 11.184 | 11.231 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 1.42B | 2,949% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 28.78 | 27.15 | 106% |
Returns for 3 years | 1.47 | -41.97 | -3% |
Returns for 5 years | 45.86 | -25.03 | -183% |
Returns for 10 years | 76.52 | -25.44 | -301% |