FSGEX | JIEZX | FSGEX / JIEZX | |
Total Expense Ratio | 0.01 | 1.25 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.62 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 23.061 | 20.590 | 112% |
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 | 2.08 | 117% |
Returns for 1 year | 18.82 | 13.44 | 140% |
Returns for 3 years | 58.80 | 53.15 | 111% |
Returns for 5 years | 56.59 | 36.42 | 155% |
Returns for 10 years | 97.06 | 73.80 | 132% |