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 | 8.584 | 7.135 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 4.77B | 888% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 13.68 | 3.39 | 403% |
Returns for 3 years | 39.33 | 20.90 | 188% |
Returns for 5 years | 72.00 | 38.67 | 186% |
Returns for 10 years | 125.76 | 42.36 | 297% |