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 | 4.170 | -4.197 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 79.8M | 49,624% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 18.22 | -0.57 | -3,179% |
Returns for 3 years | 39.44 | 0.58 | 6,803% |
Returns for 5 years | 50.90 | -42.05 | -121% |
Returns for 10 years | 82.73 | N/A | - |