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 | 8.696 | 7.997 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 328M | 1,988% |
Annual Yield % from dividends | 1.39 | 1.70 | 82% |
Returns for 1 year | 11.67 | 11.60 | 101% |
Returns for 3 years | 47.25 | 26.66 | 177% |
Returns for 5 years | 50.23 | 37.38 | 134% |
Returns for 10 years | N/A | N/A | - |