FSMAX | JDMAX | FSMAX / JDMAX | |
Total Expense Ratio | 0.04 | 1.14 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.14 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -7.989 | -2.867 | 279% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 21.1B | 171% |
Annual Yield % from dividends | 0.54 | 0.83 | 65% |
Returns for 1 year | 3.90 | -0.00 | -1,659,011% |
Returns for 3 years | 32.38 | 6.24 | 519% |
Returns for 5 years | 60.52 | 6.43 | 941% |
Returns for 10 years | 59.20 | 43.91 | 135% |