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 | 23.379 | 20.236 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.1M | 690M | 14% |
Annual Yield % from dividends | 1.16 | 2.31 | 50% |
Returns for 1 year | 23.01 | 13.31 | 173% |
Returns for 3 years | 50.67 | 41.29 | 123% |
Returns for 5 years | 67.67 | 52.43 | 129% |
Returns for 10 years | N/A | 95.12 | - |