FSGEX | JIERX | FSGEX / JIERX | |
Total Expense Ratio | 0.01 | 0.60 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.71 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 23.061 | 22.270 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 5.37B | 1,100% |
Annual Yield % from dividends | 2.44 | 2.60 | 94% |
Returns for 1 year | 21.07 | 17.66 | 119% |
Returns for 3 years | 54.29 | 51.29 | 106% |
Returns for 5 years | 56.47 | 40.17 | 141% |
Returns for 10 years | 96.33 | 85.12 | 113% |