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 | 6.803 | 6.043 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 4.43B | 958% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 16.46 | 6.26 | 263% |
Returns for 3 years | 48.44 | 29.07 | 167% |
Returns for 5 years | 78.71 | 43.73 | 180% |
Returns for 10 years | 123.56 | 42.48 | 291% |