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 | 1.421 | -1.416 | -100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 4.43B | 913% |
Annual Yield % from dividends | 1.14 | 0.20 | 567% |
Returns for 1 year | 10.03 | -0.73 | -1,374% |
Returns for 3 years | 42.08 | 22.81 | 185% |
Returns for 5 years | 73.33 | 38.49 | 191% |
Returns for 10 years | 108.65 | 33.90 | 320% |