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 | 11.730 | 2.264 | 518% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 71M | 58,310% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 17.85 | 4.16 | 429% |
Returns for 3 years | 68.00 | 23.71 | 287% |
Returns for 5 years | 50.18 | -41.69 | -120% |
Returns for 10 years | 104.77 | N/A | - |