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 | 9.771 | 7.942 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 4.84B | 926% |
Annual Yield % from dividends | 1.26 | 0.42 | 302% |
Returns for 1 year | 14.47 | 3.50 | 413% |
Returns for 3 years | 47.43 | 31.85 | 149% |
Returns for 5 years | 71.01 | 35.46 | 200% |
Returns for 10 years | 140.48 | 58.09 | 242% |