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 | 26 years | - |
Gain YTD | -6.271 | -3.977 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 4.35B | 103% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -7.20 | -13.12 | 55% |
Returns for 3 years | 5.60 | 13.76 | 41% |
Returns for 5 years | -4.46 | 4.76 | -94% |
Returns for 10 years | 49.16 | 6.49 | 757% |