FSMDX | JCNAX | FSMDX / JCNAX | |
Total Expense Ratio | 0.03 | 0.89 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.89 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 8.584 | 7.262 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 4.77B | 888% |
Annual Yield % from dividends | 1.31 | 0.19 | 700% |
Returns for 1 year | 15.20 | 5.28 | 288% |
Returns for 3 years | 46.45 | 27.93 | 166% |
Returns for 5 years | 75.40 | 41.69 | 181% |
Returns for 10 years | 128.19 | 45.76 | 280% |