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 | -3.050 | -5.737 | 53% |
Front Load | N/A | 6% | - |
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 | 0.21 | 576% |
Returns for 1 year | 3.64 | -5.70 | -64% |
Returns for 3 years | 12.50 | -9.41 | -133% |
Returns for 5 years | 116.15 | 74.51 | 156% |
Returns for 10 years | 98.36 | 20.70 | 475% |