FSMAX | JSMVX | FSMAX / JSMVX | |
Total Expense Ratio | 0.04 | 1.23 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.26 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 1.419 | -4.307 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 102M | 36,863% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.32 | -1.03 | -1,491% |
Returns for 3 years | 48.68 | 7.77 | 626% |
Returns for 5 years | 66.64 | -35.12 | -190% |
Returns for 10 years | 75.26 | N/A | - |