FSGEX | JDIAX | FSGEX / JDIAX | |
Total Expense Ratio | 0.01 | 1.17 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.17 | 1% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 28.209 | 22.679 | 124% |
Front Load | N/A | 6% | - |
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 | 1.11 | 212% |
Returns for 1 year | 21.07 | 17.35 | 121% |
Returns for 3 years | 75.25 | 64.99 | 116% |
Returns for 5 years | 61.74 | 74.37 | 83% |
Returns for 10 years | 97.39 | 113.78 | 86% |