FSMAX | JNVIX | FSMAX / JNVIX | |
Total Expense Ratio | 0.04 | 0.82 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.85 | 4% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 6.140 | 2.411 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 152M | 26,053% |
Annual Yield % from dividends | 0.46 | 0.59 | 78% |
Returns for 1 year | 16.65 | -1.90 | -877% |
Returns for 3 years | 34.54 | 14.60 | 237% |
Returns for 5 years | 52.87 | 45.66 | 116% |
Returns for 10 years | 84.94 | 59.38 | 143% |