FSMAX | JMGPX | FSMAX / JMGPX | |
Total Expense Ratio | 0.04 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.20 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -16.362 | -14.493 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 10B | 365% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -5.89 | -16.08 | 37% |
Returns for 3 years | 3.94 | -5.15 | -77% |
Returns for 5 years | 59.91 | 18.54 | 323% |
Returns for 10 years | 42.51 | N/A | - |