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 | 0.341 | 1.012 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 171M | 24,503% |
Annual Yield % from dividends | 1.10 | 0.38 | 291% |
Returns for 1 year | 15.39 | 2.40 | 642% |
Returns for 3 years | 24.35 | 15.26 | 160% |
Returns for 5 years | 41.45 | 44.58 | 93% |
Returns for 10 years | 72.15 | 46.12 | 156% |