FSGEX | JIEZX | FSGEX / JIEZX | |
Total Expense Ratio | 0.01 | 1.25 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.51 | 1% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 1.128 | 4.315 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 4.43B | 1,178% |
Annual Yield % from dividends | 2.81 | 2.30 | 122% |
Returns for 1 year | 2.74 | 1.12 | 245% |
Returns for 3 years | 12.38 | 11.88 | 104% |
Returns for 5 years | 55.28 | 42.61 | 130% |
Returns for 10 years | 42.19 | 34.01 | 124% |