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 | -5.122 | 2.781 | -184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 153B | 1% |
Annual Yield % from dividends | 0.10 | 1.28 | 7% |
Returns for 1 year | -1.42 | 8.46 | -17% |
Returns for 3 years | 15.46 | 34.15 | 45% |
Returns for 5 years | 36.59 | 66.66 | 55% |
Returns for 10 years | 60.71 | 114.71 | 53% |