FSMDX | JOPPX | FSMDX / JOPPX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.90 | 3% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | -3.050 | -4.068 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 170M | 22,118% |
Annual Yield % from dividends | 1.20 | 0.64 | 188% |
Returns for 1 year | 3.64 | -4.89 | -74% |
Returns for 3 years | 12.50 | 3.67 | 340% |
Returns for 5 years | 116.15 | 77.89 | 149% |
Returns for 10 years | 98.36 | 29.21 | 337% |