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 | 18.684 | 18.411 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.1M | 678M | 14% |
Annual Yield % from dividends | 1.16 | 2.31 | 50% |
Returns for 1 year | 21.58 | 13.34 | 162% |
Returns for 3 years | 44.57 | 39.36 | 113% |
Returns for 5 years | 61.74 | 49.52 | 125% |
Returns for 10 years | N/A | 94.05 | - |