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 | 14.669 | 16.219 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 4.91B | 1,094% |
Annual Yield % from dividends | 2.61 | 2.77 | 94% |
Returns for 1 year | 13.88 | 11.39 | 122% |
Returns for 3 years | 42.49 | 44.34 | 96% |
Returns for 5 years | 56.67 | 45.62 | 124% |
Returns for 10 years | 60.18 | 54.22 | 111% |