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 | 6.476 | 4.622 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 4.77B | 909% |
Annual Yield % from dividends | 1.29 | 0.00 | - |
Returns for 1 year | 15.95 | 6.47 | 247% |
Returns for 3 years | 35.68 | 16.97 | 210% |
Returns for 5 years | 65.88 | 27.39 | 241% |
Returns for 10 years | 123.76 | 35.73 | 346% |