FSMAX | JMGQX | FSMAX / JMGQX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.95 | 4% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 5.161 | 8.157 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 12.7B | 309% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 12.57 | 8.27 | 152% |
Returns for 3 years | 54.50 | 44.47 | 123% |
Returns for 5 years | 59.70 | 19.94 | 299% |
Returns for 10 years | 80.30 | N/A | - |