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 | 8.584 | 7.495 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 4.77B | 888% |
Annual Yield % from dividends | 1.31 | 0.53 | 248% |
Returns for 1 year | 15.20 | 5.68 | 268% |
Returns for 3 years | 46.45 | 29.41 | 158% |
Returns for 5 years | 75.40 | 44.37 | 170% |
Returns for 10 years | 128.19 | N/A | - |