FSPHX | JAGLX | FSPHX / JAGLX | |
Total Expense Ratio | 0.63 | 0.92 | 68% |
Annual Report Gross Expense Ratio | 0.63 | 0.92 | 68% |
Fund Existence | 44 years | 27 years | - |
Gain YTD | 5.358 | 11.412 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 4.57B | 130% |
Annual Yield % from dividends | 0.02 | 0.21 | 8% |
Returns for 1 year | -9.25 | -5.80 | 159% |
Returns for 3 years | 8.28 | 23.50 | 35% |
Returns for 5 years | -13.08 | 10.21 | -128% |
Returns for 10 years | 38.84 | 43.30 | 90% |