FSGEX | JIEZX | FSGEX / JIEZX | |
Total Expense Ratio | 0.01 | 1.25 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.62 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 19.464 | 17.914 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 5.23B | 1,069% |
Annual Yield % from dividends | 2.54 | 2.16 | 118% |
Returns for 1 year | 22.57 | 17.39 | 130% |
Returns for 3 years | 44.61 | 38.88 | 115% |
Returns for 5 years | 54.21 | 35.13 | 154% |
Returns for 10 years | 72.78 | 53.30 | 137% |