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 | 3 years | - |
Gain YTD | -14.415 | -13.374 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.15B | 3,177% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.16 | 3.27 | 36% |
Returns for 3 years | 6.38 | -3.25 | -196% |
Returns for 5 years | 62.14 | N/A | - |
Returns for 10 years | 45.88 | N/A | - |