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 | 29.337 | 25.940 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 5.46B | 1,113% |
Annual Yield % from dividends | 2.35 | 2.65 | 89% |
Returns for 1 year | 20.11 | 16.75 | 120% |
Returns for 3 years | 78.05 | 70.21 | 111% |
Returns for 5 years | 62.40 | 44.45 | 140% |
Returns for 10 years | 98.24 | 87.02 | 113% |