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 | -1.551 | -6.295 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 121M | 31,074% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.97 | -4.18 | -287% |
Returns for 3 years | 30.47 | -1.51 | -2,019% |
Returns for 5 years | 51.39 | -36.80 | -140% |
Returns for 10 years | 69.53 | N/A | - |