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 | 22.708 | 22.556 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 5.42B | 1,031% |
Annual Yield % from dividends | 2.54 | 2.81 | 91% |
Returns for 1 year | 19.75 | 16.42 | 120% |
Returns for 3 years | 45.91 | 43.97 | 104% |
Returns for 5 years | 55.90 | 42.08 | 133% |
Returns for 10 years | 83.66 | 74.86 | 112% |