FSMAX | JSMVX | FSMAX / JSMVX | |
Total Expense Ratio | 0.04 | 1.22 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.21 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -8.429 | -8.780 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 132M | 27,652% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 2.49 | -9.08 | -27% |
Returns for 3 years | 7.51 | -21.56 | -35% |
Returns for 5 years | 102.79 | -7.03 | -1,461% |
Returns for 10 years | 55.37 | N/A | - |