FSMAX | JACLX | FSMAX / JACLX | |
Total Expense Ratio | 0.04 | 1.95 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.02 | 2% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | -4.357 | -1.287 | 339% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 1.25B | 2,889% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 6.44 | 14.32 | 45% |
Returns for 3 years | 35.01 | 36.11 | 97% |
Returns for 5 years | 63.33 | N/A | - |
Returns for 10 years | 62.99 | N/A | - |