JSERX | NAESX | JSERX / NAESX | |
Total Expense Ratio | 0.80 | 0.17 | 471% |
Annual Report Gross Expense Ratio | 0.85 | 0.17 | 500% |
Fund Existence | 19 years | 65 years | - |
Gain YTD | 1.189 | 2.781 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 153B | 2% |
Annual Yield % from dividends | 0.46 | 1.28 | 36% |
Returns for 1 year | -4.36 | 8.46 | -52% |
Returns for 3 years | -0.56 | 34.15 | -2% |
Returns for 5 years | 1.03 | 66.66 | 2% |
Returns for 10 years | 16.30 | 114.71 | 14% |