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 | -2.843 | -5.757 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 4.27B | 884% |
Annual Yield % from dividends | 1.21 | 0.59 | 204% |
Returns for 1 year | 5.24 | -4.51 | -116% |
Returns for 3 years | 29.17 | 11.03 | 264% |
Returns for 5 years | 75.46 | 45.86 | 165% |
Returns for 10 years | 98.68 | N/A | - |