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 | -5.301 | -8.773 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 4.37B | 861% |
Annual Yield % from dividends | 1.20 | 0.46 | 261% |
Returns for 1 year | 4.00 | -5.61 | -71% |
Returns for 3 years | 19.71 | -1.35 | -1,459% |
Returns for 5 years | 69.41 | 37.77 | 184% |
Returns for 10 years | 93.87 | 23.05 | 407% |