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 | 3.950 | -2.982 | -132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 99M | 39,596% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 11.27 | -3.30 | -341% |
Returns for 3 years | 52.72 | 11.13 | 474% |
Returns for 5 years | 57.86 | -38.74 | -149% |
Returns for 10 years | 78.23 | N/A | - |