FSGEX | JDIAX | FSGEX / JDIAX | |
Total Expense Ratio | 0.01 | 1.17 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.17 | 1% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 26.516 | 21.711 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 3.78B | 1,562% |
Annual Yield % from dividends | 2.44 | 1.15 | 212% |
Returns for 1 year | 21.20 | 17.82 | 119% |
Returns for 3 years | 63.67 | 55.85 | 114% |
Returns for 5 years | 59.73 | 72.49 | 82% |
Returns for 10 years | 101.84 | 125.17 | 81% |