FSMAX | JMGFX | FSMAX / JMGFX | |
Total Expense Ratio | 0.04 | 0.74 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.79 | 4% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 10.926 | 12.336 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | N/A | - |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.87 | 12.93 | 146% |
Returns for 3 years | 57.27 | 44.74 | 128% |
Returns for 5 years | 60.22 | 22.67 | 266% |
Returns for 10 years | 103.30 | 92.89 | 111% |