FNSTX | JEEIX | FNSTX / JEEIX | |
Total Expense Ratio | 0.95 | 0.96 | 99% |
Annual Report Gross Expense Ratio | 1.02 | 0.97 | 105% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 10.326 | 14.906 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.8M | 600M | 11% |
Annual Yield % from dividends | 1.36 | 2.16 | 63% |
Returns for 1 year | 19.83 | 20.67 | 96% |
Returns for 3 years | 24.88 | 23.81 | 104% |
Returns for 5 years | 53.64 | 43.47 | 123% |
Returns for 10 years | N/A | 75.82 | - |