FSMAX | JACJX | FSMAX / JACJX | |
Total Expense Ratio | 0.04 | 1.19 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.27 | 3% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | -15.097 | -13.880 | 109% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.14B | 3,202% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.35 | 3.21 | 11% |
Returns for 3 years | 5.53 | -1.87 | -296% |
Returns for 5 years | 60.85 | N/A | - |
Returns for 10 years | 44.71 | N/A | - |