FSGEX | JOPSX | FSGEX / JOPSX | |
Total Expense Ratio | 0.01 | 0.50 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 4.20 | 0% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 19.394 | 21.928 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 278M | 20,144% |
Annual Yield % from dividends | 2.51 | 1.81 | 139% |
Returns for 1 year | 16.98 | 16.55 | 103% |
Returns for 3 years | 49.21 | 65.88 | 75% |
Returns for 5 years | 60.54 | 51.67 | 117% |
Returns for 10 years | 75.34 | N/A | - |