FSMAX | JANEX | FSMAX / JANEX | |
Total Expense Ratio | 0.04 | 0.79 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.79 | 4% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | -7.989 | -4.616 | 173% |
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 | 1.08 | 50% |
Returns for 1 year | 3.90 | -1.43 | -273% |
Returns for 3 years | 32.38 | 2.24 | 1,448% |
Returns for 5 years | 60.52 | 8.11 | 746% |
Returns for 10 years | 59.20 | 49.02 | 121% |