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 | 1.128 | -3.034 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 3.32B | 1,572% |
Annual Yield % from dividends | 2.81 | 1.48 | 190% |
Returns for 1 year | 2.74 | -5.24 | -52% |
Returns for 3 years | 12.38 | 10.07 | 123% |
Returns for 5 years | 55.28 | 75.94 | 73% |
Returns for 10 years | 42.19 | 55.08 | 77% |