FSMDX | JNVIX | FSMDX / JNVIX | |
Total Expense Ratio | 0.03 | 0.82 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.85 | 3% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | -8.351 | -5.958 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 149M | 25,235% |
Annual Yield % from dividends | 1.20 | 0.55 | 217% |
Returns for 1 year | 0.81 | -5.17 | -16% |
Returns for 3 years | 11.80 | 8.10 | 146% |
Returns for 5 years | 74.96 | 62.07 | 121% |
Returns for 10 years | 85.27 | 40.37 | 211% |