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 | -0.187 | 1.007 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.23B | 3,057% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 12.56 | 15.93 | 79% |
Returns for 3 years | 49.94 | 50.79 | 98% |
Returns for 5 years | 63.58 | N/A | - |
Returns for 10 years | 70.78 | N/A | - |