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 | 26 years | - |
Gain YTD | -5.708 | -1.694 | 337% |
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 | -7.93 | -11.98 | 66% |
Returns for 3 years | 7.68 | 20.71 | 37% |
Returns for 5 years | 0.76 | 13.58 | 6% |
Returns for 10 years | 52.87 | 12.35 | 428% |