FSMAX | JDERX | FSMAX / JDERX | |
Total Expense Ratio | 0.04 | 1.26 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.51 | 2% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | -9.100 | -12.151 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 2.1B | 1,718% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 4.27 | -10.68 | -40% |
Returns for 3 years | 19.09 | -5.73 | -333% |
Returns for 5 years | 69.09 | -41.18 | -168% |
Returns for 10 years | 59.37 | -72.54 | -82% |