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 | 10.926 | 0.828 | 1,319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | N/A | - |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.87 | 3.28 | 575% |
Returns for 3 years | 57.27 | 15.50 | 370% |
Returns for 5 years | 60.22 | -38.25 | -157% |
Returns for 10 years | 103.30 | N/A | - |