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 | 6.268 | 4.477 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 4.77B | 909% |
Annual Yield % from dividends | 1.29 | 0.40 | 318% |
Returns for 1 year | 16.73 | 8.83 | 189% |
Returns for 3 years | 34.73 | 19.02 | 183% |
Returns for 5 years | 65.56 | 33.28 | 197% |
Returns for 10 years | 120.20 | 46.31 | 260% |