FSGEX | JTQAX | FSGEX / JTQAX | |
Total Expense Ratio | 0.01 | 1.23 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.45 | 1% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 6.911 | 5.076 | 136% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 81.3M | 64,207% |
Annual Yield % from dividends | 2.81 | 2.88 | 97% |
Returns for 1 year | 7.65 | 5.70 | 134% |
Returns for 3 years | 14.76 | 7.88 | 187% |
Returns for 5 years | 77.51 | 52.79 | 147% |
Returns for 10 years | 51.82 | N/A | - |