FSMAX | JMGMX | FSMAX / JMGMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 11.184 | 8.387 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 11.1B | 377% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 28.78 | 23.63 | 122% |
Returns for 3 years | 1.47 | -9.81 | -15% |
Returns for 5 years | 45.86 | 34.78 | 132% |
Returns for 10 years | 76.52 | 73.69 | 104% |