FSGEX | JAIGX | FSGEX / JAIGX | |
Total Expense Ratio | 0.01 | 0.89 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.89 | 1% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | 6.911 | 5.533 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 694M | 7,522% |
Annual Yield % from dividends | 2.81 | 1.35 | 208% |
Returns for 1 year | 7.65 | 2.95 | 259% |
Returns for 3 years | 14.76 | 16.08 | 92% |
Returns for 5 years | 77.51 | 110.24 | 70% |
Returns for 10 years | 51.82 | 66.94 | 77% |