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 | 12 years | - |
Gain YTD | 26.520 | 21.538 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 710M | 14% |
Annual Yield % from dividends | 1.11 | 2.24 | 50% |
Returns for 1 year | 25.23 | 15.65 | 161% |
Returns for 3 years | 72.12 | 58.66 | 123% |
Returns for 5 years | 69.73 | 52.36 | 133% |
Returns for 10 years | N/A | 89.46 | - |