FSMAX | JNVSX | FSMAX / JNVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 22.777 | 6.917 | 329% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 206M | 19,417% |
Annual Yield % from dividends | 1.10 | 0.38 | 291% |
Returns for 1 year | 38.09 | 15.53 | 245% |
Returns for 3 years | 7.70 | 3.11 | 248% |
Returns for 5 years | 56.62 | 47.44 | 119% |
Returns for 10 years | 85.67 | 36.15 | 237% |