FSMAX | JOPPX | FSMAX / JOPPX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.90 | 4% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | -6.855 | -4.068 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 170M | 21,471% |
Annual Yield % from dividends | 0.53 | 0.64 | 84% |
Returns for 1 year | 3.80 | -4.89 | -78% |
Returns for 3 years | 8.54 | 3.67 | 233% |
Returns for 5 years | 106.28 | 77.89 | 136% |
Returns for 10 years | 57.10 | 29.21 | 195% |