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 | 5.480 | 8.181 | 67% |
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 | 14.55 | 10.20 | 143% |
Returns for 3 years | 50.71 | 37.54 | 135% |
Returns for 5 years | 60.82 | 13.85 | 439% |
Returns for 10 years | 84.87 | 56.24 | 151% |