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 | -15.013 | -18.529 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 4.37B | 861% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | -9.80 | -19.34 | 51% |
Returns for 3 years | 0.43 | -19.82 | -2% |
Returns for 5 years | 61.73 | 29.73 | 208% |
Returns for 10 years | 71.81 | 1.71 | 4,206% |