FSMAX | JACJX | FSMAX / JACJX | |
Total Expense Ratio | 0.04 | 1.17 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.25 | 3% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 10.057 | 6.831 | 147% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 1.27B | 3,226% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 21.50 | 28.11 | 76% |
Returns for 3 years | 56.89 | 47.77 | 119% |
Returns for 5 years | 59.13 | N/A | - |
Returns for 10 years | 101.70 | N/A | - |