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 | 6.149 | 5.343 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 4.43B | 958% |
Annual Yield % from dividends | 1.31 | 0.43 | 305% |
Returns for 1 year | 15.74 | 5.79 | 272% |
Returns for 3 years | 47.53 | 29.75 | 160% |
Returns for 5 years | 77.61 | 46.01 | 169% |
Returns for 10 years | 122.19 | 48.38 | 253% |