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 | -3.570 | 11.489 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 4.57B | 89% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -10.79 | -5.68 | 190% |
Returns for 3 years | 3.50 | 23.94 | 15% |
Returns for 5 years | -17.33 | 10.91 | -159% |
Returns for 10 years | 67.28 | 45.07 | 149% |