FSMEX | JFNIX | FSMEX / JFNIX | |
Total Expense Ratio | 0.63 | 0.77 | 82% |
Annual Report Gross Expense Ratio | 0.63 | 0.77 | 82% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | -4.744 | -3.528 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 4.66B | 96% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -7.15 | -13.19 | 54% |
Returns for 3 years | -1.38 | 10.68 | -13% |
Returns for 5 years | -2.10 | 8.18 | -26% |
Returns for 10 years | 54.88 | 11.48 | 478% |