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 | 8.969 | 10.302 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 5B | 907% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 6.11 | -3.57 | -171% |
Returns for 3 years | 53.71 | 38.86 | 138% |
Returns for 5 years | 62.91 | 28.54 | 220% |
Returns for 10 years | 134.44 | 59.11 | 227% |