FSMAX | JMGMX | FSMAX / JMGMX | |
Total Expense Ratio | 0.04 | 0.65 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.69 | 5% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -4.357 | -0.464 | 939% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 11.7B | 308% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 6.44 | -0.69 | -927% |
Returns for 3 years | 35.01 | 30.89 | 113% |
Returns for 5 years | 63.33 | 24.82 | 255% |
Returns for 10 years | 62.99 | 64.70 | 97% |