FSMDX | JCNNX | FSMDX / JCNNX | |
Total Expense Ratio | 0.03 | 0.51 | 5% |
Annual Report Gross Expense Ratio | 0.03 | 0.51 | 5% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 1.421 | -1.231 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 4.43B | 913% |
Annual Yield % from dividends | 1.14 | 0.57 | 201% |
Returns for 1 year | 10.03 | -0.32 | -3,121% |
Returns for 3 years | 42.08 | 24.27 | 173% |
Returns for 5 years | 73.33 | 41.12 | 178% |
Returns for 10 years | 108.65 | N/A | - |