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 | 4 years | - |
Gain YTD | -7.989 | -5.738 | 139% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 1.21B | 2,970% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 3.90 | 11.72 | 33% |
Returns for 3 years | 32.38 | 33.62 | 96% |
Returns for 5 years | 60.52 | N/A | - |
Returns for 10 years | 59.20 | N/A | - |