JCCIX | NAESX | JCCIX / NAESX | |
Total Expense Ratio | 0.98 | 0.17 | 576% |
Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
Fund Existence | 12 years | 65 years | - |
Gain YTD | -3.958 | 1.432 | -276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 148B | 2% |
Annual Yield % from dividends | 0.10 | 1.28 | 7% |
Returns for 1 year | 4.72 | 12.22 | 39% |
Returns for 3 years | 21.16 | 37.83 | 56% |
Returns for 5 years | 43.17 | 69.32 | 62% |
Returns for 10 years | 60.50 | 108.83 | 56% |