FJACX | NAESX | FJACX / NAESX | |
Total Expense Ratio | 0.00 | 0.17 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.17 | - |
Fund Existence | 11 years | 65 years | - |
Gain YTD | -5.331 | -5.833 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 153B | 1% |
Annual Yield % from dividends | 1.09 | 1.39 | 78% |
Returns for 1 year | -16.47 | 1.18 | -1,401% |
Returns for 3 years | -20.49 | 6.44 | -318% |
Returns for 5 years | 59.77 | 115.68 | 52% |
Returns for 10 years | -2.46 | 90.61 | -3% |