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 | -3.940 | 0.884 | -446% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 4.29B | 99% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -7.87 | -14.24 | 55% |
Returns for 3 years | -7.89 | 6.21 | -127% |
Returns for 5 years | -12.42 | 5.06 | -246% |
Returns for 10 years | 53.49 | 12.18 | 439% |