FSMDX | JNVSX | FSMDX / JNVSX | |
Total Expense Ratio | 0.03 | 1.05 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.08 | 2% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 8.584 | 2.300 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 154M | 27,532% |
Annual Yield % from dividends | 1.31 | 0.37 | 354% |
Returns for 1 year | 15.20 | 0.17 | 8,715% |
Returns for 3 years | 46.45 | 24.77 | 187% |
Returns for 5 years | 75.40 | 49.60 | 152% |
Returns for 10 years | 128.19 | 58.29 | 220% |