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 | 10.662 | 2.053 | 519% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 2.29B | 1,791% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 19.24 | 1.14 | 1,689% |
Returns for 3 years | 56.90 | 17.60 | 323% |
Returns for 5 years | 58.35 | -45.82 | -127% |
Returns for 10 years | 102.81 | -66.38 | -155% |