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 | 8.969 | 10.181 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 5B | 907% |
Annual Yield % from dividends | 1.25 | 0.40 | 308% |
Returns for 1 year | 6.48 | -3.71 | -175% |
Returns for 3 years | 52.66 | 41.27 | 128% |
Returns for 5 years | 60.77 | 30.49 | 199% |
Returns for 10 years | 135.66 | 67.17 | 202% |