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 | 11.594 | 10.125 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 331M | 2,125% |
Annual Yield % from dividends | 1.32 | 1.62 | 81% |
Returns for 1 year | 16.52 | 15.70 | 105% |
Returns for 3 years | 39.62 | 18.64 | 213% |
Returns for 5 years | 39.60 | 25.85 | 153% |
Returns for 10 years | N/A | N/A | - |