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 | -3.312 | 2.102 | -158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 4.29B | 99% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -9.13 | -14.97 | 61% |
Returns for 3 years | 0.35 | 13.70 | 3% |
Returns for 5 years | -12.31 | 6.17 | -200% |
Returns for 10 years | 63.22 | 21.43 | 295% |