FSGEX | JOPSX | FSGEX / JOPSX | |
Total Expense Ratio | 0.01 | 0.50 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 4.20 | 0% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 23.061 | 21.843 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 331M | 17,825% |
Annual Yield % from dividends | 2.44 | 1.81 | 135% |
Returns for 1 year | 18.82 | 11.23 | 168% |
Returns for 3 years | 58.80 | 67.99 | 86% |
Returns for 5 years | 56.59 | 45.34 | 125% |
Returns for 10 years | 97.06 | N/A | - |