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 | 0.256 | 1.432 | 18% |
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 | 0.46 | 1.28 | 36% |
Returns for 1 year | 0.77 | 12.22 | 6% |
Returns for 3 years | 2.50 | 37.83 | 7% |
Returns for 5 years | 4.29 | 69.32 | 6% |
Returns for 10 years | 13.92 | 108.83 | 13% |