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 | 10.838 | 1.345 | 806% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 72.9M | 56,241% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.16 | 3.29 | 552% |
Returns for 3 years | 57.15 | 16.80 | 340% |
Returns for 5 years | 60.51 | -36.33 | -167% |
Returns for 10 years | 103.14 | N/A | - |