FSGEX | JNEMX | FSGEX / JNEMX | |
Total Expense Ratio | 0.01 | 0.50 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.60 | 2% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 16.149 | 18.475 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 4.99B | 1,077% |
Annual Yield % from dividends | 2.61 | 2.77 | 94% |
Returns for 1 year | 15.59 | 12.99 | 120% |
Returns for 3 years | 45.15 | 48.63 | 93% |
Returns for 5 years | 60.60 | 50.57 | 120% |
Returns for 10 years | 66.17 | 61.06 | 108% |