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 | 6.195 | 0.903 | 686% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.31B | 1,695% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | 1.49 | 1,031% |
Returns for 3 years | 51.73 | 18.63 | 278% |
Returns for 5 years | 61.91 | -43.91 | -141% |
Returns for 10 years | 86.12 | -68.42 | -126% |