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 | 2.520 | -2.381 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.27B | 1,728% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 16.52 | -3.25 | -507% |
Returns for 3 years | 51.50 | 18.43 | 279% |
Returns for 5 years | 61.55 | -44.20 | -139% |
Returns for 10 years | 77.16 | -69.74 | -111% |