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 | 1.125 | -2.960 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 4.27B | 947% |
Annual Yield % from dividends | 1.14 | 0.44 | 258% |
Returns for 1 year | 9.92 | -1.89 | -524% |
Returns for 3 years | 27.74 | 6.28 | 441% |
Returns for 5 years | 66.10 | 33.40 | 198% |
Returns for 10 years | 108.04 | 32.56 | 332% |