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 | 0.000 | -2.348 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.02B | 295M | 2,041% |
Annual Yield % from dividends | 1.47 | 1.79 | 82% |
Returns for 1 year | 7.24 | 5.72 | 127% |
Returns for 3 years | 18.31 | 6.99 | 262% |
Returns for 5 years | 41.99 | 30.30 | 139% |
Returns for 10 years | N/A | N/A | - |