FSMAX | JCNNX | FSMAX / JCNNX | |
Total Expense Ratio | 0.04 | 0.51 | 7% |
Annual Report Gross Expense Ratio | 0.04 | 0.51 | 7% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -7.989 | -5.757 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 4.27B | 844% |
Annual Yield % from dividends | 0.54 | 0.59 | 91% |
Returns for 1 year | 3.90 | -4.51 | -87% |
Returns for 3 years | 32.38 | 11.03 | 294% |
Returns for 5 years | 60.52 | 45.86 | 132% |
Returns for 10 years | 59.20 | N/A | - |