FSGEX | JAOSX | FSGEX / JAOSX | |
Total Expense Ratio | 0.01 | 1.04 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.04 | 1% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | 15.726 | 14.241 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 3.29B | 1,634% |
Annual Yield % from dividends | 2.61 | 1.38 | 189% |
Returns for 1 year | 13.62 | 7.99 | 171% |
Returns for 3 years | 32.90 | 30.50 | 108% |
Returns for 5 years | 54.32 | 75.01 | 72% |
Returns for 10 years | 65.57 | 78.31 | 84% |