FSGEX | JNEMX | FSGEX / JNEMX | |
Total Expense Ratio | 0.01 | 0.50 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.60 | 2% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 19.464 | 18.475 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 5.23B | 1,069% |
Annual Yield % from dividends | 2.54 | 2.81 | 91% |
Returns for 1 year | 22.57 | 18.33 | 123% |
Returns for 3 years | 44.61 | 41.11 | 109% |
Returns for 5 years | 54.21 | 39.65 | 137% |
Returns for 10 years | 72.78 | 63.16 | 115% |