FSGEX | JSEAX | FSGEX / JSEAX | |
Total Expense Ratio | 0.01 | 0.95 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.11 | 1% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 22.708 | 22.204 | 102% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 5.42B | 1,031% |
Annual Yield % from dividends | 2.54 | 2.46 | 103% |
Returns for 1 year | 19.75 | 15.90 | 124% |
Returns for 3 years | 45.91 | 42.61 | 108% |
Returns for 5 years | 55.90 | 39.37 | 142% |
Returns for 10 years | 83.66 | 68.42 | 122% |