FSMEX | JFNIX | FSMEX / JFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 16 years | - |
Gain YTD | 5.210 | -0.044 | -11,813% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.97B | 4.78B | 104% |
Annual Yield % from dividends | 0.00 | 0.15 | - |
Returns for 1 year | 5.07 | -3.13 | -162% |
Returns for 3 years | -9.36 | 8.32 | -113% |
Returns for 5 years | 5.72 | 12.85 | 45% |
Returns for 10 years | 66.53 | 30.00 | 222% |