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 | -6.855 | -2.323 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 158M | 23,101% |
Annual Yield % from dividends | 0.53 | 0.55 | 96% |
Returns for 1 year | 3.80 | -4.47 | -85% |
Returns for 3 years | 8.54 | 8.54 | 100% |
Returns for 5 years | 106.28 | 91.77 | 116% |
Returns for 10 years | 57.10 | 48.23 | 118% |