FSMAX | JAENX | FSMAX / JAENX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | -6.349 | -3.042 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 21.1B | 171% |
Annual Yield % from dividends | 0.54 | 0.98 | 55% |
Returns for 1 year | 4.85 | -0.37 | -1,308% |
Returns for 3 years | 34.86 | 6.95 | 502% |
Returns for 5 years | 63.38 | 8.87 | 715% |
Returns for 10 years | 62.32 | 49.52 | 126% |