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 | 7.604 | 2.353 | 323% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 152M | 28,553% |
Annual Yield % from dividends | 1.29 | 0.37 | 349% |
Returns for 1 year | 12.79 | -2.07 | -618% |
Returns for 3 years | 31.08 | 13.91 | 223% |
Returns for 5 years | 66.55 | 44.24 | 150% |
Returns for 10 years | 122.85 | 56.90 | 216% |