JSEPX | NAESX | JSEPX / NAESX | |
Total Expense Ratio | 1.25 | 0.17 | 735% |
Annual Report Gross Expense Ratio | 1.25 | 0.17 | 735% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | 0.024 | 1.432 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 148B | 3% |
Annual Yield % from dividends | 0.15 | 1.28 | 12% |
Returns for 1 year | -2.39 | 12.22 | -20% |
Returns for 3 years | -4.99 | 37.83 | -13% |
Returns for 5 years | -8.24 | 69.32 | -12% |
Returns for 10 years | N/A | 108.83 | - |