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 | 28.209 | 24.329 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 5.4B | 1,125% |
Annual Yield % from dividends | 2.35 | 2.65 | 89% |
Returns for 1 year | 21.07 | 16.21 | 130% |
Returns for 3 years | 75.25 | 66.21 | 114% |
Returns for 5 years | 61.74 | 43.17 | 143% |
Returns for 10 years | 97.39 | 85.99 | 113% |