JUSSX | NAESX | JUSSX / NAESX | |
Total Expense Ratio | 0.82 | 0.17 | 482% |
Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
Fund Existence | 32 years | 65 years | - |
Gain YTD | 0.167 | 1.432 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 148B | 1% |
Annual Yield % from dividends | 0.45 | 1.28 | 35% |
Returns for 1 year | -0.63 | 12.22 | -5% |
Returns for 3 years | 18.38 | 37.83 | 49% |
Returns for 5 years | 22.04 | 69.32 | 32% |
Returns for 10 years | 8.61 | 108.83 | 8% |