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 | 18.499 | 23.816 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 1.44B | 2,787% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 35.21 | 39.59 | 89% |
Returns for 3 years | -0.08 | -17.75 | 0% |
Returns for 5 years | 51.19 | -18.70 | -274% |
Returns for 10 years | 81.58 | -18.92 | -431% |