JMIGX | NAESX | JMIGX / NAESX | |
Total Expense Ratio | 2.00 | 0.17 | 1,176% |
Annual Report Gross Expense Ratio | 2.68 | 0.17 | 1,576% |
Fund Existence | 28 years | 65 years | - |
Gain YTD | -4.885 | 1.432 | -341% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | 6.21 | 12.22 | 51% |
Returns for 3 years | 9.14 | 37.83 | 24% |
Returns for 5 years | 8.43 | 69.32 | 12% |
Returns for 10 years | 39.50 | 108.83 | 36% |