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 | 26 years | - |
Gain YTD | 9.533 | 9.567 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 4.84B | 897% |
Annual Yield % from dividends | 1.29 | 0.40 | 318% |
Returns for 1 year | 12.64 | 4.50 | 281% |
Returns for 3 years | 42.48 | 30.03 | 141% |
Returns for 5 years | 67.31 | 35.98 | 187% |
Returns for 10 years | 140.38 | 59.93 | 234% |