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 | 18.403 | 4.598 | 400% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 201M | 22,139% |
Annual Yield % from dividends | 1.10 | 0.38 | 291% |
Returns for 1 year | 19.04 | 5.65 | 337% |
Returns for 3 years | 10.32 | 5.89 | 175% |
Returns for 5 years | 48.61 | 44.86 | 108% |
Returns for 10 years | 81.00 | 50.03 | 162% |