FNSFX | JJERX | FNSFX / JJERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 15.012 | 16.352 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 304M | 1,976% |
Annual Yield % from dividends | 1.28 | 1.45 | 89% |
Returns for 1 year | 22.56 | 22.40 | 101% |
Returns for 3 years | -0.60 | -10.68 | 6% |
Returns for 5 years | 29.26 | 20.69 | 141% |
Returns for 10 years | N/A | N/A | - |