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 | 10.057 | 1.888 | 533% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 2.29B | 1,789% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 21.50 | 2.48 | 868% |
Returns for 3 years | 56.89 | 17.41 | 327% |
Returns for 5 years | 59.13 | -45.11 | -131% |
Returns for 10 years | 101.70 | -66.63 | -153% |