FSMEX | JNGLX | FSMEX / JNGLX | |
Total Expense Ratio | 0.65 | 0.80 | 81% |
Annual Report Gross Expense Ratio | 0.65 | 0.80 | 81% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | -11.851 | -9.088 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 4.71B | 98% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -18.69 | -15.05 | 124% |
Returns for 3 years | -23.92 | -9.19 | 260% |
Returns for 5 years | 1.86 | 13.52 | 14% |
Returns for 10 years | 39.49 | 4.25 | 929% |