FNSFX | JGHTX | FNSFX / JGHTX | |
Total Expense Ratio | 0.65 | 0.63 | 103% |
Annual Report Gross Expense Ratio | 0.65 | 1.01 | 64% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.935 | 5.576 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 319M | 2,044% |
Annual Yield % from dividends | 1.39 | 1.70 | 82% |
Returns for 1 year | 9.99 | 10.50 | 95% |
Returns for 3 years | 39.30 | 21.01 | 187% |
Returns for 5 years | 41.02 | 28.96 | 142% |
Returns for 10 years | N/A | N/A | - |