FSMDX | JCMAX | FSMDX / JCMAX | |
Total Expense Ratio | 0.03 | 1.09 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.20 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 8.584 | 5.700 | 151% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 5.91B | 717% |
Annual Yield % from dividends | 1.31 | 0.22 | 590% |
Returns for 1 year | 15.20 | 9.38 | 162% |
Returns for 3 years | 46.45 | 31.96 | 145% |
Returns for 5 years | 75.40 | 34.49 | 219% |
Returns for 10 years | 128.19 | 40.53 | 316% |