FSGEX | JAOSX | FSGEX / JAOSX | |
Total Expense Ratio | 0.01 | 1.04 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.04 | 1% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | 28.209 | 22.901 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 3.89B | 1,563% |
Annual Yield % from dividends | 2.35 | 1.26 | 186% |
Returns for 1 year | 21.07 | 17.60 | 120% |
Returns for 3 years | 75.25 | 65.92 | 114% |
Returns for 5 years | 61.74 | 75.98 | 81% |
Returns for 10 years | 97.39 | 118.18 | 82% |