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 | 10.926 | 12.413 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 13B | 315% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.87 | 13.11 | 144% |
Returns for 3 years | 57.27 | 45.24 | 127% |
Returns for 5 years | 60.22 | 23.42 | 257% |
Returns for 10 years | 103.30 | 94.78 | 109% |