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 | 22.708 | 22.537 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 5.42B | 1,031% |
Annual Yield % from dividends | 2.54 | 2.70 | 94% |
Returns for 1 year | 17.55 | 14.38 | 122% |
Returns for 3 years | 49.24 | 46.49 | 106% |
Returns for 5 years | 56.39 | 41.67 | 135% |
Returns for 10 years | 93.79 | 83.76 | 112% |