FSMDX | JCONX | FSMDX / JCONX | |
Total Expense Ratio | 0.03 | 0.62 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.62 | 4% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -4.353 | -6.895 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 4.37B | 863% |
Annual Yield % from dividends | 1.21 | 0.48 | 251% |
Returns for 1 year | 5.41 | -3.43 | -157% |
Returns for 3 years | 19.36 | -0.56 | -3,430% |
Returns for 5 years | 81.15 | 48.97 | 166% |
Returns for 10 years | 97.77 | 27.14 | 360% |