FSMEX | JNGLX | FSMEX / JNGLX | |
Total Expense Ratio | 0.63 | 0.80 | 79% |
Annual Report Gross Expense Ratio | 0.63 | 0.80 | 79% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -2.878 | 8.911 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 4.49B | 90% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -8.89 | -5.78 | 154% |
Returns for 3 years | 5.17 | 23.94 | 22% |
Returns for 5 years | -15.34 | 8.81 | -174% |
Returns for 10 years | 71.20 | 39.97 | 178% |