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 | -14.228 | -9.136 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 159M | 22,956% |
Annual Yield % from dividends | 0.53 | 0.36 | 147% |
Returns for 1 year | 0.06 | -6.72 | -1% |
Returns for 3 years | 5.56 | N/A | - |
Returns for 5 years | 69.01 | N/A | - |
Returns for 10 years | 47.37 | N/A | - |