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 | 21.252 | 18.341 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.8M | 661M | 13% |
Annual Yield % from dividends | 1.16 | 2.37 | 49% |
Returns for 1 year | 28.89 | 20.21 | 143% |
Returns for 3 years | 40.32 | 34.18 | 118% |
Returns for 5 years | 62.07 | 45.44 | 137% |
Returns for 10 years | N/A | 82.08 | - |