FSMDX | JNVYX | FSMDX / JNVYX | |
Total Expense Ratio | 0.03 | 0.80 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.83 | 3% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 4.027 | -0.365 | -1,103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 153M | 26,405% |
Annual Yield % from dividends | 1.14 | 0.57 | 203% |
Returns for 1 year | 13.00 | -0.86 | -1,513% |
Returns for 3 years | 41.72 | 25.27 | 165% |
Returns for 5 years | 80.53 | 60.39 | 133% |
Returns for 10 years | 113.77 | N/A | - |