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 | 4.754 | 9.841 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 12.9B | 307% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 14.63 | 14.91 | 98% |
Returns for 3 years | 42.27 | 35.46 | 119% |
Returns for 5 years | 57.06 | 19.97 | 286% |
Returns for 10 years | 82.27 | 78.00 | 105% |