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 | -12.615 | -17.076 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 4.86B | 773% |
Annual Yield % from dividends | 1.20 | 0.46 | 261% |
Returns for 1 year | -6.73 | -17.01 | 40% |
Returns for 3 years | 3.27 | -17.35 | -19% |
Returns for 5 years | 70.98 | 39.25 | 181% |
Returns for 10 years | 76.65 | 8.08 | 949% |