JUSMX | NAESX | JUSMX / NAESX | |
Total Expense Ratio | 0.72 | 0.17 | 424% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 14 years | 65 years | - |
Gain YTD | 0.278 | 1.432 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 148B | 1% |
Annual Yield % from dividends | 0.54 | 1.28 | 43% |
Returns for 1 year | -0.53 | 12.22 | -4% |
Returns for 3 years | 18.58 | 37.83 | 49% |
Returns for 5 years | 22.58 | 69.32 | 33% |
Returns for 10 years | 9.48 | 108.83 | 9% |