JOPPX | NAESX | JOPPX / NAESX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
Fund Existence | 31 years | 65 years | - |
Gain YTD | 2.622 | 1.432 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 148B | 0% |
Annual Yield % from dividends | 0.61 | 1.28 | 48% |
Returns for 1 year | 5.33 | 12.22 | 44% |
Returns for 3 years | 24.02 | 37.83 | 64% |
Returns for 5 years | 50.07 | 69.32 | 72% |
Returns for 10 years | 39.38 | 108.83 | 36% |