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 | 4.632 | 5.355 | 87% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.26B | 3,109% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | 22.41 | 83% |
Returns for 3 years | 54.62 | 54.74 | 100% |
Returns for 5 years | 64.88 | N/A | - |
Returns for 10 years | 81.19 | N/A | - |