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 | 13 years | - |
Gain YTD | -12.533 | -11.065 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 10.4B | 351% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.98 | -9.31 | -11% |
Returns for 3 years | 10.93 | 3.11 | 352% |
Returns for 5 years | 66.04 | 21.30 | 310% |
Returns for 10 years | 49.78 | 48.76 | 102% |