FSMDX | JCNRX | FSMDX / JCNRX | |
Total Expense Ratio | 0.03 | 1.36 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.41 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 4.368 | 2.581 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 4.43B | 913% |
Annual Yield % from dividends | 1.14 | 0.00 | - |
Returns for 1 year | 13.59 | 2.38 | 570% |
Returns for 3 years | 44.66 | 20.39 | 219% |
Returns for 5 years | 81.13 | 40.97 | 198% |
Returns for 10 years | 118.59 | 31.64 | 375% |