FNSTX | JEEIX | FNSTX / JEEIX | |
Total Expense Ratio | 0.95 | 0.96 | 99% |
Annual Report Gross Expense Ratio | 1.02 | 0.97 | 105% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 29.313 | 22.595 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 725M | 14% |
Annual Yield % from dividends | 1.11 | 2.24 | 50% |
Returns for 1 year | 26.90 | 15.52 | 173% |
Returns for 3 years | 72.80 | 58.54 | 124% |
Returns for 5 years | 73.80 | 52.59 | 140% |
Returns for 10 years | N/A | 88.11 | - |