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 | 6.140 | -0.493 | -1,246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 2.25B | 1,757% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 16.65 | -0.49 | -3,381% |
Returns for 3 years | 34.54 | 3.50 | 986% |
Returns for 5 years | 52.87 | -46.87 | -113% |
Returns for 10 years | 84.94 | -69.19 | -123% |