FSMAX | JMGZX | FSMAX / JMGZX | |
Total Expense Ratio | 0.04 | 1.40 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.50 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 11.103 | 10.695 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 12.9B | 321% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | 4.96 | 261% |
Returns for 3 years | 63.92 | 46.57 | 137% |
Returns for 5 years | 49.17 | 3.39 | 1,449% |
Returns for 10 years | 104.19 | 73.06 | 143% |