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 | -1.540 | 3.271 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 12.1B | 311% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.51 | 5.14 | 224% |
Returns for 3 years | 32.40 | 28.32 | 114% |
Returns for 5 years | 51.40 | 18.83 | 273% |
Returns for 10 years | 69.19 | N/A | - |