FSMEX | JNGLX | FSMEX / JNGLX | |
Total Expense Ratio | 0.63 | 0.80 | 79% |
Annual Report Gross Expense Ratio | 0.63 | 0.80 | 79% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -2.910 | -2.563 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 4.35B | 103% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -1.79 | -11.75 | 15% |
Returns for 3 years | 3.25 | 9.32 | 35% |
Returns for 5 years | -3.85 | 4.91 | -79% |
Returns for 10 years | 58.56 | 10.95 | 535% |