FSMAX | JSMTX | FSMAX / JSMTX | |
Total Expense Ratio | 0.04 | 0.98 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.01 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -2.080 | -7.692 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 113M | 33,274% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.48 | -4.45 | -258% |
Returns for 3 years | 47.57 | 10.28 | 463% |
Returns for 5 years | 60.48 | -34.40 | -176% |
Returns for 10 years | 66.64 | N/A | - |