FSMDX | JCNIX | FSMDX / JCNIX | |
Total Expense Ratio | 0.03 | 1.10 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.21 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -3.494 | -6.516 | 54% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 4.34 | -5.61 | -77% |
Returns for 3 years | 23.23 | 2.51 | 925% |
Returns for 5 years | 74.28 | 40.82 | 182% |
Returns for 10 years | 96.91 | 19.29 | 502% |