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 | 5.469 | 2.930 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 183M | 22,295% |
Annual Yield % from dividends | 1.10 | 0.38 | 291% |
Returns for 1 year | 24.89 | 6.76 | 368% |
Returns for 3 years | 29.51 | 13.35 | 221% |
Returns for 5 years | 52.43 | 45.68 | 115% |
Returns for 10 years | 89.27 | 56.10 | 159% |