JUSPX | NAESX | JUSPX / NAESX | |
Total Expense Ratio | 1.22 | 0.17 | 718% |
Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | 0.469 | 2.781 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 941M | 153B | 1% |
Annual Yield % from dividends | 0.10 | 1.28 | 8% |
Returns for 1 year | -7.76 | 8.46 | -92% |
Returns for 3 years | 12.45 | 34.15 | 36% |
Returns for 5 years | 14.28 | 66.66 | 21% |
Returns for 10 years | N/A | 114.71 | - |