FSMDX | JACNX | FSMDX / JACNX | |
Total Expense Ratio | 0.03 | 0.64 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.64 | 4% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 3.198 | 2.888 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 4.43B | 913% |
Annual Yield % from dividends | 1.14 | 0.44 | 258% |
Returns for 1 year | 12.60 | 4.67 | 270% |
Returns for 3 years | 40.70 | 22.47 | 181% |
Returns for 5 years | 79.09 | 48.27 | 164% |
Returns for 10 years | 116.87 | 45.21 | 259% |