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 | 14.704 | 17.358 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 629M | 11% |
Annual Yield % from dividends | 1.29 | 2.34 | 55% |
Returns for 1 year | 24.10 | 25.22 | 96% |
Returns for 3 years | 39.84 | 36.01 | 111% |
Returns for 5 years | 61.43 | 52.49 | 117% |
Returns for 10 years | N/A | 86.44 | - |