FSGEX | JAIGX | FSGEX / JAIGX | |
Total Expense Ratio | 0.01 | 0.88 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.88 | 1% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | 23.061 | 18.858 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 748M | 7,888% |
Annual Yield % from dividends | 2.44 | 1.60 | 153% |
Returns for 1 year | 21.07 | 16.49 | 128% |
Returns for 3 years | 54.29 | 50.11 | 108% |
Returns for 5 years | 56.47 | 74.13 | 76% |
Returns for 10 years | 96.33 | 122.31 | 79% |