FSMAX | JNVSX | FSMAX / JNVSX | |
Total Expense Ratio | 0.04 | 1.05 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.08 | 3% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | -12.456 | -6.199 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 149M | 24,497% |
Annual Yield % from dividends | 0.53 | 0.32 | 166% |
Returns for 1 year | -1.02 | -7.08 | 14% |
Returns for 3 years | 8.74 | 5.45 | 160% |
Returns for 5 years | 67.38 | 61.01 | 110% |
Returns for 10 years | 49.16 | 39.02 | 126% |