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 | -4.470 | -1.134 | 394% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 4.4B | 102% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -6.06 | -15.38 | 39% |
Returns for 3 years | 1.94 | 9.57 | 20% |
Returns for 5 years | -9.34 | 3.70 | -253% |
Returns for 10 years | 52.37 | 6.15 | 852% |