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 | -0.030 | -5.664 | 1% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 4.27B | 884% |
Annual Yield % from dividends | 1.21 | 0.21 | 576% |
Returns for 1 year | 8.15 | -5.08 | -161% |
Returns for 3 years | 33.01 | 8.59 | 384% |
Returns for 5 years | 78.57 | 40.97 | 192% |
Returns for 10 years | 104.09 | 25.89 | 402% |