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 | 22.779 | 22.073 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 5.41B | 1,034% |
Annual Yield % from dividends | 2.54 | 2.81 | 91% |
Returns for 1 year | 16.39 | 12.09 | 136% |
Returns for 3 years | 52.33 | 50.85 | 103% |
Returns for 5 years | 53.57 | 39.47 | 136% |
Returns for 10 years | 92.13 | 82.99 | 111% |