FGNCX | JEEIX | FGNCX / JEEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 5.302 | 13.942 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 560M | 82% |
Annual Yield % from dividends | 1.52 | 2.24 | 68% |
Returns for 1 year | 6.52 | 15.62 | 42% |
Returns for 3 years | 4.70 | 10.22 | 46% |
Returns for 5 years | 4.48 | 19.36 | 23% |
Returns for 10 years | 15.06 | 55.97 | 27% |