FSGEX | JSEAX | FSGEX / JSEAX | |
Total Expense Ratio | 0.01 | 0.95 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.11 | 1% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 19.464 | 18.147 | 107% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 5.23B | 1,069% |
Annual Yield % from dividends | 2.54 | 2.46 | 103% |
Returns for 1 year | 22.57 | 17.83 | 127% |
Returns for 3 years | 44.61 | 39.75 | 112% |
Returns for 5 years | 54.21 | 36.96 | 147% |
Returns for 10 years | 72.78 | 57.19 | 127% |