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 | 24 years | - |
Gain YTD | 29.337 | 25.493 | 115% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 5.46B | 1,113% |
Annual Yield % from dividends | 2.35 | 2.32 | 101% |
Returns for 1 year | 20.11 | 16.25 | 124% |
Returns for 3 years | 78.05 | 68.59 | 114% |
Returns for 5 years | 62.40 | 41.65 | 150% |
Returns for 10 years | 98.24 | 80.00 | 123% |