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 | 7.337 | 7.060 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 4.84B | 897% |
Annual Yield % from dividends | 1.29 | 0.52 | 249% |
Returns for 1 year | 12.51 | 3.96 | 316% |
Returns for 3 years | 30.75 | 18.91 | 163% |
Returns for 5 years | 66.14 | 36.87 | 179% |
Returns for 10 years | 122.29 | N/A | - |