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 | 4.632 | 4.924 | 94% |
Front Load | N/A | N/A | - |
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 | 21.52 | 86% |
Returns for 3 years | 54.62 | 51.21 | 107% |
Returns for 5 years | 64.88 | N/A | - |
Returns for 10 years | 81.19 | N/A | - |