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 | 6.911 | 11.177 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 80.8M | 64,604% |
Annual Yield % from dividends | 2.81 | 1.99 | 141% |
Returns for 1 year | 7.65 | 6.53 | 117% |
Returns for 3 years | 14.76 | 37.97 | 39% |
Returns for 5 years | 77.51 | 64.96 | 119% |
Returns for 10 years | 51.82 | N/A | - |