FSMAX | JOSSX | FSMAX / JOSSX | |
Total Expense Ratio | 0.04 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.15 | 3% |
Fund Existence | 14 years | 2 years | - |
Gain YTD | 4.456 | 1.099 | 406% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 182M | 21,758% |
Annual Yield % from dividends | 0.46 | 0.34 | 135% |
Returns for 1 year | 20.34 | -0.10 | -20,744% |
Returns for 3 years | 38.69 | N/A | - |
Returns for 5 years | 51.31 | N/A | - |
Returns for 10 years | 84.02 | N/A | - |