FSMAX | JACNX | FSMAX / JACNX | |
Total Expense Ratio | 0.04 | 0.64 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.64 | 5% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -7.989 | -5.812 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 4.27B | 844% |
Annual Yield % from dividends | 0.54 | 0.46 | 116% |
Returns for 1 year | 3.90 | -4.60 | -85% |
Returns for 3 years | 32.38 | 10.61 | 305% |
Returns for 5 years | 60.52 | 45.02 | 134% |
Returns for 10 years | 59.20 | 25.24 | 235% |