FSMAX | JMCEX | FSMAX / JMCEX | |
Total Expense Ratio | 0.04 | 1.35 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.61 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 10.838 | 5.087 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 5.73B | 716% |
Annual Yield % from dividends | 0.44 | 0.13 | 348% |
Returns for 1 year | 18.16 | 3.86 | 470% |
Returns for 3 years | 57.15 | 29.70 | 192% |
Returns for 5 years | 60.51 | 28.55 | 212% |
Returns for 10 years | 103.14 | 43.43 | 237% |